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
IXYS
3776
CALL
DELISTED
IXYS Corp
IXYS
$114K ﹤0.01%
6,900
– –
GIII icon
3777
G-III Apparel Group
GIII
$1.47B
$113K ﹤0.01%
+4,542
New +$106K
VRN
3778
DELISTED
Veren
VRN
$113K ﹤0.01%
14,745
+5,304
+56% +$49.6K
LBAI
3779
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
$113K ﹤0.01%
+6,000
New +$116K
SJI
3780
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$113K ﹤0.01%
3,300
-3,900
-54% -$142K
CAI
3781
DELISTED
CAI International, Inc.
CAI
$113K ﹤0.01%
+4,773
New +$94.9K
ANF icon
3782
PUT
Abercrombie & Fitch
ANF
$4.17B
$112K ﹤0.01%
9,000
+1,000
+13% +$12.3K
CLH icon
3783
CALL
Clean Harbors
CLH
$16.1B
$112K ﹤0.01%
+2,000
New +$115K
MTG icon
3784
CALL
MGIC Investment
MTG
$6.27B
$112K ﹤0.01%
10,000
– –
OLN icon
3785
Olin
OLN
$2.64B
$112K ﹤0.01%
+3,694
New +$113K
WWW icon
3786
PUT
Wolverine World Wide
WWW
$1.54B
$112K ﹤0.01%
+4,000
New +$101K
EMES
3787
DELISTED
Emerge Energy Services LP
EMES
$112K ﹤0.01%
12,407
+11,807
+1,968% +$136K
ABEV icon
3788
Ambev
ABEV
$47.3B
$111K ﹤0.01%
20,242
+18,558
+1,102% +$106K
CCS icon
3789
Century Communities
CCS
$2B
$111K ﹤0.01%
4,476
-7,312
-62% -$189K
HOFT icon
3790
PUT
Hooker Furnishings Corp
HOFT
$148M
$111K ﹤0.01%
+2,700
New +$112K
EOCC
3791
DELISTED
Enel Generacion Chile S.A.
EOCC
$111K ﹤0.01%
+4,885
New +$114K
BATRA icon
3792
CALL
Atlanta Braves Holdings Series A
BATRA
$3.53B
$110K ﹤0.01%
4,600
-10,300
-69% -$248K
BATRK icon
3793
Atlanta Braves Holdings Series B
BATRK
$3.23B
$110K ﹤0.01%
+4,583
New +$109K
KOPN icon
3794
Kopin
KOPN
$663M
$110K ﹤0.01%
29,535
+8,304
+39% +$31.2K
KRG icon
3795
CALL
Kite Realty
KRG
$5.95B
$110K ﹤0.01%
5,800
-19,200
-77% -$377K
PDFS icon
3796
PUT
PDF Solutions
PDFS
$2.13B
$110K ﹤0.01%
+6,700
New +$124K
PHX
3797
DELISTED
PHX Minerals
PHX
$110K ﹤0.01%
+4,748
New +$96.6K
PRA
3798
DELISTED
ProAssurance
PRA
$110K ﹤0.01%
+1,801
New +$108K
ROL icon
3799
PUT
Rollins
ROL
$18.6B
$110K ﹤0.01%
6,075
+1,125
+23% +$20.2K
TRP icon
3800
CALL
TC Energy
TRP
$73.5B
$110K ﹤0.01%
2,300
-5,400
-70% -$254K
150 151
152
153 154

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.