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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
DELL icon
3576
PUT
Dell
DELL
$283B
$153K ﹤0.01%
8,908
-5,345
-38% -$97.9K
TTSH
3577
CALL
DELISTED
Tile Shop Holdings
TTSH
$153K ﹤0.01%
+7,400
New +$150K
SRC
3578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K ﹤0.01%
+4,607
New +$173K
SCHL icon
3579
Scholastic
SCHL
$796M
$152K ﹤0.01%
3,498
+531
+18% +$22.9K
AG icon
3580
First Majestic Silver
AG
$8.05B
$151K ﹤0.01%
18,223
-10,298
-36% -$86.6K
ALKS icon
3581
CALL
Alkermes
ALKS
$8.82B
$151K ﹤0.01%
+2,600
New +$151K
BATRK icon
3582
PUT
Atlanta Braves Holdings Series B
BATRK
$3.23B
$151K ﹤0.01%
+6,300
New +$150K
DHT icon
3583
PUT
DHT Holdings
DHT
$2.97B
$151K ﹤0.01%
36,300
– –
EPR icon
3584
PUT
EPR Properties
EPR
$4.86B
$151K ﹤0.01%
2,100
-7,200
-77% -$525K
FLNT
3585
Fluent
FLNT
$102M
$151K ﹤0.01%
4,984
+3,112
+166% +$94.8K
MKL icon
3586
Markel Group
MKL
$25B
$151K ﹤0.01%
155
-112
-42% -$109K
VRN
3587
PUT
DELISTED
Veren
VRN
$151K ﹤0.01%
19,700
+8,800
+81% +$82.2K
CPE
3588
CALL
DELISTED
Callon Petroleum Company
CPE
$151K ﹤0.01%
1,420
+1,290
+992% +$151K
MDRX
3589
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$151K ﹤0.01%
+11,800
New +$143K
BLDR icon
3590
Builders FirstSource
BLDR
$7.84B
$150K ﹤0.01%
9,776
-811
-8% -$12.1K
HST icon
3591
PUT
Host Hotels & Resorts
HST
$16.8B
$150K ﹤0.01%
8,200
– –
MRCY icon
3592
Mercury Systems
MRCY
$6.2B
$150K ﹤0.01%
+3,560
New +$140K
NVMI
3593
CALL
Nova
NVMI
$13.9B
$150K ﹤0.01%
6,800
-9,600
-59% -$214K
NWN icon
3594
CALL
Northwest Natural Holdings
NWN
$2.17B
$150K ﹤0.01%
2,500
+2,000
+400% +$121K
STNG icon
3595
PUT
Scorpio Tankers
STNG
$3.96B
$150K ﹤0.01%
3,790
+40
+1% +$1.62K
CHU
3596
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$150K ﹤0.01%
10,000
+1,900
+23% +$26.4K
AMG icon
3597
CALL
Affiliated Managers Group
AMG
$9.46B
$149K ﹤0.01%
+900
New +$144K
LFCR icon
3598
CALL
Lifecore Biomedical
LFCR
$162M
$149K ﹤0.01%
+10,000
New +$139K
PDFS icon
3599
PDF Solutions
PDFS
$2.13B
$149K ﹤0.01%
9,061
-8,264
-48% -$153K
SQM icon
3600
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$149K ﹤0.01%
4,500
-36,400
-89% -$1.28M
142 143
144
145 146

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.