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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
VLY icon
3501
PUT
Valley National Bancorp
VLY
$7.93B
$169K ﹤0.01%
14,300
+1,200
+9% +$14K
DNB
3502
DELISTED
Dun & Bradstreet
DNB
$169K ﹤0.01%
+1,563
New +$167K
BAK icon
3503
CALL
Braskem
BAK
$980M
$168K ﹤0.01%
8,100
-2,000
-20% -$41.3K
CNMD icon
3504
PUT
CONMED
CNMD
$1.29B
$168K ﹤0.01%
+3,300
New +$163K
LEG icon
3505
PUT
Leggett & Platt
LEG
$1.52B
$168K ﹤0.01%
+3,200
New +$167K
PAY
3506
DELISTED
Verifone Systems Inc
PAY
$168K ﹤0.01%
9,262
-48,865
-84% -$881K
EPAM icon
3507
EPAM Systems
EPAM
$4.69B
$167K ﹤0.01%
+1,986
New +$160K
GLNG icon
3508
CALL
Golar LNG
GLNG
$4.95B
$167K ﹤0.01%
7,500
-74,200
-91% -$1.86M
SM icon
3509
PUT
SM Energy
SM
$7.96B
$167K ﹤0.01%
10,100
-15,400
-60% -$306K
CHS
3510
CALL
DELISTED
Chicos FAS, Inc.
CHS
$167K ﹤0.01%
+17,700
New +$204K
ENIA
3511
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$167K ﹤0.01%
17,700
– –
AFSI
3512
DELISTED
AmTrust Financial Services, Inc.
AFSI
$167K ﹤0.01%
+11,054
New +$163K
CVBF icon
3513
PUT
CVB Financial
CVBF
$3.98B
$166K ﹤0.01%
7,400
+1,600
+28% +$34.2K
FELE icon
3514
Franklin Electric
FELE
$4.67B
$166K ﹤0.01%
4,007
+1,045
+35% +$41.9K
PSEC icon
3515
PUT
Prospect Capital
PSEC
$1.06B
$166K ﹤0.01%
20,500
-19,100
-48% -$164K
MDP
3516
CALL
DELISTED
Meredith Corporation
MDP
$166K ﹤0.01%
+2,800
New +$164K
BBG
3517
PUT
DELISTED
Bill Barrett Corp
BBG
$166K ﹤0.01%
54,100
+45,300
+515% +$169K
LFUS icon
3518
PUT
Littelfuse
LFUS
$10.2B
$165K ﹤0.01%
1,000
-500
-33% -$80.3K
RCI icon
3519
PUT
Rogers Communications
RCI
$17.7B
$165K ﹤0.01%
3,500
-400
-10% -$18.5K
V icon
3520
Visa
V
$677B
$165K ﹤0.01%
1,756
-117,413
-99% -$10.9M
CHS
3521
PUT
DELISTED
Chicos FAS, Inc.
CHS
$165K ﹤0.01%
+17,500
New +$202K
INWK
3522
CALL
DELISTED
InnerWorkings, Inc.
INWK
$165K ﹤0.01%
+14,200
New +$153K
ATNI icon
3523
PUT
ATN International
ATNI
$361M
$164K ﹤0.01%
2,400
-26,800
-92% -$1.82M
BHP icon
3524
CALL
BHP
BHP
$213B
$164K ﹤0.01%
5,157
-51,566
-91% -$1.64M
BTI icon
3525
PUT
British American Tobacco
BTI
$132B
$164K ﹤0.01%
2,400
-200
-8% -$13.9K
139 140
141
142 143

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.