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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
MC icon
3676
PUT
Moelis & Co
MC
$4.98B
$132K ﹤0.01%
+3,400
New +$127K
PRDO icon
3677
CALL
Perdoceo Education
PRDO
$1.9B
$132K ﹤0.01%
+13,800
New +$134K
PTC icon
3678
PUT
PTC
PTC
$13.7B
$132K ﹤0.01%
+2,400
New +$132K
WLK icon
3679
PUT
Westlake Corp
WLK
$9.46B
$132K ﹤0.01%
2,000
-1,700
-46% -$108K
BRG
3680
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$132K ﹤0.01%
10,207
+2,350
+30% +$29.9K
WIFI
3681
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$132K ﹤0.01%
+8,800
New +$133K
MOD icon
3682
PUT
Modine Manufacturing
MOD
$12.8B
$131K ﹤0.01%
+7,900
New +$108K
NSA
3683
DELISTED
National Storage Affiliates Trust
NSA
$131K ﹤0.01%
+5,677
New +$136K
OC icon
3684
Owens Corning
OC
$11.5B
$131K ﹤0.01%
1,953
-4,649
-70% -$291K
RVLT
3685
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$131K ﹤0.01%
+19,842
New +$154K
AGM icon
3686
Federal Agricultural Mortgage
AGM
$2.27B
$130K ﹤0.01%
+2,004
New +$121K
EW icon
3687
PUT
Edwards Lifesciences
EW
$47.6B
$130K ﹤0.01%
3,300
-4,500
-58% -$164K
GIC icon
3688
CALL
Global Industrial
GIC
$1.34B
$130K ﹤0.01%
6,900
-34,100
-83% -$534K
STRL icon
3689
Sterling Infrastructure
STRL
$20.3B
$130K ﹤0.01%
+9,982
New +$102K
AAON icon
3690
CALL
Aaon
AAON
$8.41B
$129K ﹤0.01%
+5,250
New +$127K
CIA icon
3691
CALL
Citizens
CIA
$245M
$129K ﹤0.01%
+17,500
New +$115K
LNTH icon
3692
PUT
Lantheus
LNTH
$6.82B
$129K ﹤0.01%
+7,300
New +$107K
OSUR icon
3693
PUT
OraSure Technologies
OSUR
$273M
$129K ﹤0.01%
+7,500
New +$108K
WABC icon
3694
PUT
Westamerica Bancorp
WABC
$1.39B
$129K ﹤0.01%
2,300
-2,900
-56% -$158K
SRC
3695
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K ﹤0.01%
+3,880
New +$145K
CXP
3696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$129K ﹤0.01%
5,745
+5,492
+2,171% +$122K
BDC icon
3697
CALL
Belden
BDC
$4B
$128K ﹤0.01%
+1,700
New +$121K
BDC icon
3698
PUT
Belden
BDC
$4B
$128K ﹤0.01%
+1,700
New +$121K
FTD
3699
DELISTED
FTD Companies, Inc. Common Stock
FTD
$128K ﹤0.01%
+6,407
New +$123K
FNFV
3700
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$128K ﹤0.01%
8,100
-400
-5% -$5.54K
146 147
148
149 150

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.