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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
XRX icon
3851
CALL
Xerox
XRX
$337M
$98K ﹤0.01%
3,400
+275
+9% +$7.77K
LBY
3852
CALL
DELISTED
Libbey, Inc.
LBY
$98K ﹤0.01%
+12,100
New +$118K
BF.B icon
3853
PUT
Brown-Forman Class B
BF.B
$12B
$97K ﹤0.01%
+3,125
New +$98.1K
FULT icon
3854
CALL
Fulton Financial
FULT
$4.7B
$97K ﹤0.01%
5,100
-9,900
-66% -$180K
HBAN icon
3855
PUT
Huntington Bancshares
HBAN
$35.1B
$97K ﹤0.01%
7,200
-13,800
-66% -$179K
HGV icon
3856
PUT
Hilton Grand Vacations
HGV
$3.84B
$97K ﹤0.01%
2,700
-1,800
-40% -$62.1K
HSTM icon
3857
HealthStream
HSTM
$793M
$97K ﹤0.01%
+3,670
New +$101K
P
3858
Everpure Inc
P
$24.8B
$97K ﹤0.01%
7,580
-17,199
-69% -$200K
WT icon
3859
WisdomTree
WT
$2.97B
$97K ﹤0.01%
9,567
-34,466
-78% -$318K
BLDP
3860
Ballard Power Systems
BLDP
$874M
$96K ﹤0.01%
+33,063
New +$93K
EXK
3861
CALL
Endeavour Silver
EXK
$2.32B
$96K ﹤0.01%
31,500
-24,500
-44% -$75.7K
MYRG icon
3862
MYR Group
MYRG
$5.9B
$96K ﹤0.01%
3,108
-1,536
-33% -$52.7K
PAG icon
3863
Penske Automotive Group
PAG
$14.3B
$96K ﹤0.01%
2,195
-2,851
-57% -$126K
VECO icon
3864
Veeco
VECO
$3.15B
$96K ﹤0.01%
+3,432
New +$105K
DS
3865
PUT
DELISTED
Drive Shack Inc.
DS
$96K ﹤0.01%
30,500
– –
CAMT icon
3866
PUT
Camtek
CAMT
$6.9B
$95K ﹤0.01%
+19,600
New +$95.2K
MDU icon
3867
MDU Resources
MDU
$4.44B
$95K ﹤0.01%
9,544
-1,946
-17% -$19.9K
NAT icon
3868
CALL
Nordic American Tanker
NAT
$1.37B
$95K ﹤0.01%
+15,120
New +$106K
NWSA icon
3869
CALL
News Corp Class A
NWSA
$14.5B
$95K ﹤0.01%
6,900
-1,200
-15% -$15.7K
RICK icon
3870
CALL
RCI Hospitality Holdings
RICK
$199M
$95K ﹤0.01%
+4,000
New +$78.7K
SNA icon
3871
PUT
Snap-on
SNA
$20.9B
$95K ﹤0.01%
+600
New +$98.2K
WABC icon
3872
Westamerica Bancorp
WABC
$1.39B
$95K ﹤0.01%
1,703
-2,994
-64% -$163K
COHU icon
3873
PUT
Cohu
COHU
$2.39B
$94K ﹤0.01%
6,000
-200,100
-97% -$3.66M
CUK
3874
DELISTED
Carnival PLC
CUK
$94K ﹤0.01%
+1,425
New +$88.6K
FOR icon
3875
CALL
Forestar Group
FOR
$1.44B
$94K ﹤0.01%
5,500
-6,600
-55% -$98.4K
153 154
155
156 157

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.