We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$5.11B
Cap. Flow
+$4.5B
Cap. Flow %
26.03%
Top 10 Hldgs %
12.57%
Holding
5,469
New
1,264
Increased
1,727
Reduced
1,382
Closed
1,003

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
BABA icon
Alibaba
BABA
+$46.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
COST icon
Costco
COST
+$20.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.1M
2
BKNG icon
Booking.com
BKNG
+$28.8M
3
WDC icon
Western Digital
WDC
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
BUD icon
AB InBev
BUD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.92%
2 Technology 2.28%
3 Financials 1.26%
4 Communication Services 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
326
CALL
DELISTED
Kansas City Southern
KSU
$11.3M 0.07%
108,200
+24,900
+30% +$2.33M
ZG icon
327
CALL
Zillow
ZG
$6.76B
$11.3M 0.07%
230,500
+180,600
+362% +$7.56M
PANW icon
328
Palo Alto Networks
PANW
$265B
$11.2M 0.06%
502,500
-180,798
-26% -$3.65M
VMW
329
CALL
DELISTED
VMware, Inc
VMW
$11.2M 0.06%
128,100
+5,900
+5% +$544K
INTC icon
330
PUT
Intel
INTC
$504B
$11.2M 0.06%
331,700
-293,000
-47% -$10.5M
LOW icon
331
Lowe's Companies
LOW
$113B
$11.2M 0.06%
144,174
-160,816
-53% -$13.1M
UNP icon
332
PUT
Union Pacific
UNP
$181B
$11.2M 0.06%
102,500
-115,400
-53% -$12.6M
ATVI
333
PUT
DELISTED
Activision Blizzard
ATVI
$11.2M 0.06%
193,900
-30,300
-14% -$1.67M
NOW icon
334
CALL
ServiceNow
NOW
$94.8B
$11.2M 0.06%
526,500
+399,500
+315% +$7.83M
BID
335
CALL
DELISTED
Sotheby's
BID
$11.1M 0.06%
207,500
+116,200
+127% +$5.79M
HLF icon
336
PUT
Herbalife
HLF
$1.22B
$11.1M 0.06%
311,600
– –
SFL icon
337
CALL
SFL Corp
SFL
$1.58B
$11M 0.06%
810,300
+199,200
+33% +$2.72M
BUD icon
338
PUT
AB InBev
BUD
$155B
$11M 0.06%
99,600
-157,100
-61% -$18M
BX icon
339
CALL
Blackstone
BX
$152B
$10.9M 0.06%
327,100
-118,300
-27% -$3.71M
GILD icon
340
Gilead Sciences
GILD
$162B
$10.8M 0.06%
153,011
-528,025
-78% -$35.1M
STX icon
341
CALL
Seagate
STX
$207B
$10.8M 0.06%
279,400
+91,800
+49% +$4.01M
PAA icon
342
CALL
Plains All American Pipeline
PAA
$17.4B
$10.8M 0.06%
411,800
+192,700
+88% +$5.33M
TNL icon
343
PUT
Travel + Leisure Co
TNL
$4.5B
$10.8M 0.06%
237,891
+199,350
+517% +$8.65M
SYF icon
344
PUT
Synchrony
SYF
$23.3B
$10.8M 0.06%
361,000
+74,700
+26% +$2.21M
BBY icon
345
CALL
Best Buy
BBY
$17.8B
$10.7M 0.06%
186,900
+162,400
+663% +$8.67M
MBLY
346
CALL
DELISTED
Mobileye N.V.
MBLY
$10.7M 0.06%
170,100
+55,500
+48% +$3.44M
TDG icon
347
PUT
TransDigm Group
TDG
$67.9B
$10.6M 0.06%
39,600
+23,400
+144% +$5.94M
AAP icon
348
PUT
Advance Auto Parts
AAP
$3.22B
$10.6M 0.06%
91,200
+69,300
+316% +$9.51M
CPB icon
349
PUT
Campbell Soup
CPB
$6.38B
$10.6M 0.06%
203,300
+116,000
+133% +$6.57M
XPO icon
350
CALL
XPO
XPO
$25.1B
$10.6M 0.06%
474,189
+288,562
+155% +$5.4M
12 13
14
15 16

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2017 Portfolio in Review

As of Q2 2017, PEAK6 Group held 5,469 positions worth $17.3B, up 42% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group deployed $4.5B of net new capital in Q2 2017, opening 1,264 new positions and adding to 1,727 existing holdings. Its largest new stake was JD.com: 502,799 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $35.1M trimmed.

  • PEAK6 Group's largest Q2 2017 buy was JD.com: 502,799 shares worth $19.7M.
  • PEAK6 Group added most to Amazon in Q2 2017, an estimated $85.4M increase.
  • PEAK6 Group's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $35.1M.
  • PEAK6 Group fully exited Citigroup in Q2 2017, selling an estimated $17.8M.
  • PEAK6 Group's ten largest holdings make up 13% of its $17.3B portfolio in Q2 2017.
  • PEAK6 Group opened 1,264 new positions and closed 1,003 in Q2 2017.
  • PEAK6 Group's portfolio value rose 42% quarter-over-quarter to $17.3B.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.