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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
HASI icon
3976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$76K ﹤0.01%
3,341
-4,548
-58% -$101K
ITT icon
3977
CALL
ITT
ITT
$17.5B
$76K ﹤0.01%
1,900
-2,500
-57% -$99.7K
RIG icon
3978
Transocean
RIG
$5.92B
$76K ﹤0.01%
9,234
+283
+3% +$2.89K
INVX
3979
Innovex International
INVX
$1.87B
$76K ﹤0.01%
+1,563
New +$80.6K
B
3980
PUT
DELISTED
Barnes Group Inc.
B
$76K ﹤0.01%
+1,300
New +$71.8K
SP
3981
DELISTED
SP Plus Corporation
SP
$76K ﹤0.01%
+2,481
New +$77.1K
GXP
3982
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$76K ﹤0.01%
+2,600
New +$75.6K
ARCO icon
3983
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$75K ﹤0.01%
+10,278
New +$83.2K
HMLP
3984
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$75K ﹤0.01%
3,929
-5,095
-56% -$98.6K
LKSD
3985
DELISTED
LSC Communications, Inc.
LKSD
$75K ﹤0.01%
+3,511
New +$80.2K
EVHC
3986
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$75K ﹤0.01%
1,200
-2,700
-69% -$156K
EVRI
3987
CALL
DELISTED
Everi Holdings
EVRI
$74K ﹤0.01%
+10,200
New +$66.1K
FSM icon
3988
Fortuna Silver Mines
FSM
$2.59B
$74K ﹤0.01%
15,048
-41,100
-73% -$197K
RSO
3989
PUT
DELISTED
Resource Capital Corp.
RSO
$74K ﹤0.01%
7,300
-37,300
-84% -$359K
ABCB icon
3990
Ameris Bancorp
ABCB
$5.89B
$73K ﹤0.01%
1,515
+859
+131% +$39.5K
CAMT icon
3991
Camtek
CAMT
$6.9B
$73K ﹤0.01%
+15,171
New +$73.7K
INDB icon
3992
CALL
Independent Bank
INDB
$4.05B
$73K ﹤0.01%
1,100
-4,700
-81% -$300K
WIFI
3993
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$73K ﹤0.01%
+4,900
New +$74K
KEM
3994
DELISTED
KEMET Corporation
KEM
$73K ﹤0.01%
+5,730
New +$72.8K
CENX icon
3995
Century Aluminum
CENX
$4.57B
$72K ﹤0.01%
4,620
+2,962
+179% +$41.3K
LSAK icon
3996
Lesaka Technologies
LSAK
$388M
$72K ﹤0.01%
+7,294
New +$74.4K
RHI icon
3997
CALL
Robert Half
RHI
$3.61B
$72K ﹤0.01%
1,500
-500
-25% -$23.4K
SWN
3998
CALL
DELISTED
Southwestern Energy Company
SWN
$72K ﹤0.01%
11,800
-14,500
-55% -$100K
HRC
3999
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K ﹤0.01%
900
-13,000
-94% -$982K
FCF icon
4000
PUT
First Commonwealth Financial
FCF
$2.12B
$71K ﹤0.01%
5,600
+1,100
+24% +$14K
158 159
160
161 162

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.