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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
FNB icon
3826
CALL
FNB Corp
FNB
$6.78B
$103K ﹤0.01%
7,300
+3,200
+78% +$45K
OFG icon
3827
PUT
OFG Bancorp
OFG
$2.21B
$103K ﹤0.01%
10,300
-48,700
-83% -$511K
RDUS
3828
PUT
DELISTED
Radius Recycling
RDUS
$103K ﹤0.01%
4,100
-24,300
-86% -$481K
BREW
3829
DELISTED
Craft Brew Alliance, Inc.
BREW
$103K ﹤0.01%
+6,122
New +$94.5K
HRI icon
3830
PUT
Herc Holdings
HRI
$5.43B
$102K ﹤0.01%
+2,600
New +$109K
OI icon
3831
O-I Glass
OI
$1.39B
$102K ﹤0.01%
+4,284
New +$94.1K
PRAA icon
3832
PRA Group
PRAA
$648M
$102K ﹤0.01%
+2,681
New +$93.4K
WGO icon
3833
PUT
Winnebago Industries
WGO
$870M
$102K ﹤0.01%
2,900
-13,100
-82% -$367K
PCYO icon
3834
PUT
Pure Cycle
PCYO
$257M
$101K ﹤0.01%
+13,000
New +$93.8K
RHP icon
3835
Ryman Hospitality Properties
RHP
$8.4B
$101K ﹤0.01%
1,579
-2,820
-64% -$180K
RMAX icon
3836
PUT
RE/MAX Holdings
RMAX
$200M
$101K ﹤0.01%
1,800
-700
-28% -$39.4K
AIMC
3837
DELISTED
Altra Industrial Motion Corp
AIMC
$101K ﹤0.01%
+2,534
New +$104K
OVV icon
3838
CALL
Ovintiv
OVV
$17.5B
$100K ﹤0.01%
2,280
-7,980
-78% -$413K
NG icon
3839
CALL
NovaGold Resources
NG
$2.6B
$99K ﹤0.01%
21,800
-37,000
-63% -$159K
NNI icon
3840
PUT
Nelnet
NNI
$4.79B
$99K ﹤0.01%
2,100
-56,300
-96% -$2.45M
ODP
3841
PUT
DELISTED
ODP
ODP
$99K ﹤0.01%
1,750
-5,550
-76% -$285K
RRX icon
3842
Regal Rexnord
RRX
$14.2B
$99K ﹤0.01%
+1,211
New +$95.7K
SPTN
3843
CALL
DELISTED
SpartanNash
SPTN
$99K ﹤0.01%
+3,800
New +$125K
EGL
3844
CALL
DELISTED
Engility Holdings, Inc.
EGL
$99K ﹤0.01%
+3,500
New +$97.6K
BBVA icon
3845
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$98K ﹤0.01%
+11,763
New +$95K
CBRE icon
3846
CALL
CBRE Group
CBRE
$40.8B
$98K ﹤0.01%
+2,700
New +$93.9K
CLW icon
3847
PUT
Clearwater Paper
CLW
$271M
$98K ﹤0.01%
2,100
-200
-9% -$9.66K
CX icon
3848
PUT
Cemex
CX
$17.4B
$98K ﹤0.01%
10,400
-3,120
-23% -$27.5K
KG
3849
PUT
Kestrel Group
KG
$71.3M
$98K ﹤0.01%
440
-200
-31% -$46.7K
MPX
3850
DELISTED
Marine Products Corp
MPX
$98K ﹤0.01%
6,276
+2,995
+91% +$38.7K
152 153
154
155 156

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.