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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
BGC icon
3476
BGC Group
BGC
$5.59B
$173K ﹤0.01%
21,244
-33,797
-61% -$253K
FSS icon
3477
PUT
Federal Signal
FSS
$7.12B
$172K ﹤0.01%
+9,900
New +$155K
SUN icon
3478
Sunoco
SUN
$14.1B
$172K ﹤0.01%
5,629
+3,338
+146% +$99.6K
TSE
3479
CALL
DELISTED
Trinseo
TSE
$172K ﹤0.01%
2,500
-17,000
-87% -$1.11M
USAC icon
3480
PUT
USA Compression Partners
USAC
$3.74B
$172K ﹤0.01%
10,500
-14,100
-57% -$232K
WPC icon
3481
PUT
W.P. Carey
WPC
$17B
$172K ﹤0.01%
2,655
-11,333
-81% -$716K
ZTO icon
3482
CALL
ZTO Express
ZTO
$18.2B
$172K ﹤0.01%
+12,300
New +$170K
CCC
3483
PUT
DELISTED
Calgon Carbon Corp
CCC
$172K ﹤0.01%
11,400
-1,300
-10% -$18.5K
CCEP icon
3484
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$171K ﹤0.01%
4,200
-700
-14% -$27.7K
COLB icon
3485
PUT
Columbia Banking Systems
COLB
$8.78B
$171K ﹤0.01%
+4,300
New +$168K
CPT icon
3486
PUT
Camden Property Trust
CPT
$11.2B
$171K ﹤0.01%
+2,000
New +$168K
FSM icon
3487
PUT
Fortuna Silver Mines
FSM
$2.58B
$171K ﹤0.01%
34,900
-86,000
-71% -$413K
LPL icon
3488
LG Display
LPL
$3.11B
$171K ﹤0.01%
+10,638
New +$151K
XME icon
3489
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$171K ﹤0.01%
5,700
– –
TRCO
3490
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$171K ﹤0.01%
4,200
-600
-13% -$23.5K
AAN.A
3491
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$171K ﹤0.01%
4,400
-8,000
-65% -$311K
AP icon
3492
PUT
Ampco-Pittsburgh
AP
$171M
$170K ﹤0.01%
11,500
+500
+5% +$7.5K
AXTA icon
3493
PUT
Axalta
AXTA
$7.18B
$170K ﹤0.01%
+5,300
New +$169K
CBSH icon
3494
CALL
Commerce Bancshares
CBSH
$8.52B
$170K ﹤0.01%
+4,654
New +$166K
HSII
3495
DELISTED
Heidrick & Struggles
HSII
$170K ﹤0.01%
7,804
+5,710
+273% +$130K
PBI icon
3496
Pitney Bowes
PBI
$2.46B
$170K ﹤0.01%
11,241
-43,101
-79% -$630K
PCRX icon
3497
Pacira BioSciences
PCRX
$1.04B
$170K ﹤0.01%
+3,571
New +$166K
PRA
3498
PUT
DELISTED
ProAssurance
PRA
$170K ﹤0.01%
+2,800
New +$168K
HTLF
3499
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
$170K ﹤0.01%
3,600
-1,300
-27% -$61.7K
WIN
3500
PUT
DELISTED
Windstream Holdings Inc
WIN
$170K ﹤0.01%
8,780
-10,580
-55% -$256K
138 139
140
141 142

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.