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
ZTO icon
3901
ZTO Express
ZTO
$18.2B
$90K ﹤0.01%
+6,436
New +$88.9K
OPB
3902
CALL
DELISTED
Opus Bank Common Stock
OPB
$90K ﹤0.01%
3,700
-68,700
-95% -$1.51M
BBAR icon
3903
BBVA Argentina
BBAR
$3.85B
$89K ﹤0.01%
+4,712
New +$88.1K
CTS icon
3904
CTS Corp
CTS
$1.72B
$89K ﹤0.01%
+4,119
New +$87.2K
GLDD
3905
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$89K ﹤0.01%
+20,700
New +$90.2K
MC icon
3906
CALL
Moelis & Co
MC
$4.98B
$89K ﹤0.01%
+2,300
New +$85.7K
PCH
3907
DELISTED
PotlatchDeltic
PCH
$89K ﹤0.01%
1,948
-1,654
-46% -$76K
RBA icon
3908
PUT
RB Global
RBA
$20.8B
$89K ﹤0.01%
3,100
-5,500
-64% -$171K
PDCO
3909
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$89K ﹤0.01%
1,900
+1,000
+111% +$45.1K
LBAI
3910
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$89K ﹤0.01%
+4,700
New +$90.6K
NAV
3911
DELISTED
Navistar International
NAV
$89K ﹤0.01%
3,390
-9,104
-73% -$240K
MNK
3912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$89K ﹤0.01%
1,985
+1,076
+118% +$47.2K
ALGT icon
3913
Allegiant Air
ALGT
$2.64B
$88K ﹤0.01%
+649
New +$95.1K
CSTM icon
3914
CALL
Constellium
CSTM
$3.96B
$88K ﹤0.01%
12,700
-14,500
-53% -$94.4K
FBNC icon
3915
First Bancorp
FBNC
$2.6B
$88K ﹤0.01%
+2,801
New +$82.9K
FFIN icon
3916
CALL
First Financial Bankshares
FFIN
$4.97B
$88K ﹤0.01%
+4,000
New +$80.2K
OSUR icon
3917
CALL
OraSure Technologies
OSUR
$273M
$88K ﹤0.01%
+5,100
New +$73.4K
ISBC
3918
DELISTED
Investors Bancorp, Inc.
ISBC
$88K ﹤0.01%
+6,564
New +$89.9K
ENBL
3919
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$88K ﹤0.01%
5,519
-2,276
-29% -$36.2K
AHRT
3920
CALL
AH Realty Trust
AHRT
$534M
$87K ﹤0.01%
+6,700
New +$91.8K
AUB icon
3921
Atlantic Union Bankshares
AUB
$5.99B
$87K ﹤0.01%
2,553
-5,752
-69% -$196K
FPI
3922
CALL
Farmland Partners
FPI
$419M
$87K ﹤0.01%
+9,700
New +$98.2K
HI
3923
PUT
DELISTED
Hillenbrand
HI
$87K ﹤0.01%
2,400
-900
-27% -$32.8K
IPG
3924
DELISTED
Interpublic Group of Companies
IPG
$87K ﹤0.01%
3,552
-4,279
-55% -$105K
SCG
3925
CALL
DELISTED
Scana
SCG
$87K ﹤0.01%
1,300
– –
155 156
157
158 159

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.