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
TEL icon
3601
PUT
TE Connectivity
TEL
$58.8B
$149K ﹤0.01%
1,900
-3,100
-62% -$237K
TRVG
3602
CALL
trivago
TRVG
$386M
$149K ﹤0.01%
+1,260
New +$111K
CBSH icon
3603
PUT
Commerce Bancshares
CBSH
$8.5B
$148K ﹤0.01%
+4,033
New +$144K
CRI icon
3604
Carter's
CRI
$1.43B
$148K ﹤0.01%
+1,663
New +$146K
HWC icon
3605
Hancock Whitney
HWC
$6.13B
$148K ﹤0.01%
3,017
-2,771
-48% -$130K
TTC icon
3606
Toro Company
TTC
$8.93B
$148K ﹤0.01%
+2,137
New +$143K
TEN
3607
Tsakos Energy Navigation Ltd
TEN
$1.19B
$148K ﹤0.01%
6,167
-5,117
-45% -$117K
CXP
3608
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$148K ﹤0.01%
6,600
-4,000
-38% -$89K
SYKE
3609
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$148K ﹤0.01%
+4,400
New +$139K
HIBB
3610
DELISTED
Hibbett, Inc. Common Stock
HIBB
$148K ﹤0.01%
7,126
+6,892
+2,945% +$170K
BCBP icon
3611
CALL
BCB Bancorp
BCBP
$176M
$147K ﹤0.01%
9,600
-17,200
-64% -$270K
LOCO icon
3612
PUT
El Pollo Loco
LOCO
$485M
$147K ﹤0.01%
+10,600
New +$141K
TCBI icon
3613
CALL
Texas Capital Bancshares
TCBI
$4.31B
$147K ﹤0.01%
+1,900
New +$146K
BPFH
3614
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$147K ﹤0.01%
9,600
-2,000
-17% -$31K
MBT
3615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K ﹤0.01%
+17,560
New +$169K
CPRT icon
3616
PUT
Copart
CPRT
$25.9B
$146K ﹤0.01%
+18,400
New +$141K
SNBR
3617
CALL
DELISTED
Sleep Number
SNBR
$146K ﹤0.01%
+4,100
New +$123K
LSXMA
3618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$146K ﹤0.01%
+4,818
New +$138K
BBVA icon
3619
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$145K ﹤0.01%
17,300
-35,000
-67% -$283K
FIBK icon
3620
PUT
First Interstate BancSystem
FIBK
$3.7B
$145K ﹤0.01%
3,900
+500
+15% +$18.8K
MEOH icon
3621
CALL
Methanex
MEOH
$4.32B
$145K ﹤0.01%
3,300
-56,700
-95% -$2.48M
ZEUS
3622
DELISTED
Olympic Steel
ZEUS
$145K ﹤0.01%
+7,465
New +$137K
EXPR
3623
DELISTED
Express, Inc.
EXPR
$145K ﹤0.01%
1,071
+642
+150% +$99.7K
FMBI
3624
CALL
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$145K ﹤0.01%
6,200
-14,100
-69% -$324K
AMN icon
3625
CALL
AMN Healthcare
AMN
$1.28B
$144K ﹤0.01%
3,700
-30,800
-89% -$1.18M
143 144
145
146 147

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.