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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
CASS icon
4026
CALL
Cass Information Systems
CASS
$698M
$66K ﹤0.01%
1,320
+396
+43% +$19.3K
LTC
4027
LTC Properties
LTC
$2.16B
$66K ﹤0.01%
1,294
-2,449
-65% -$120K
MGNI icon
4028
PUT
Magnite
MGNI
$2.65B
$66K ﹤0.01%
12,800
-995,700
-99% -$5.47M
NNBR icon
4029
PUT
NN Inc
NNBR
$272M
$66K ﹤0.01%
2,400
-4,400
-65% -$122K
VEON icon
4030
VEON
VEON
$3.53B
$66K ﹤0.01%
+678
New +$66.8K
MTL
4031
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$66K ﹤0.01%
+14,300
New +$74.5K
AVA icon
4032
Avista
AVA
$3.47B
$65K ﹤0.01%
+1,520
New +$63.4K
LXU icon
4033
PUT
LSB Industries
LXU
$881M
$65K ﹤0.01%
+8,190
New +$58.2K
RH icon
4034
CALL
RH
RH
$3.3B
$65K ﹤0.01%
1,000
-2,400
-71% -$127K
TGH
4035
CALL
DELISTED
Textainer Group Holdings limited
TGH
$65K ﹤0.01%
4,500
-24,300
-84% -$319K
FINL
4036
CALL
DELISTED
Finish Line
FINL
$65K ﹤0.01%
4,600
-3,300
-42% -$47.9K
GRA
4037
CALL
DELISTED
W.R. Grace & Co.
GRA
$65K ﹤0.01%
900
-3,000
-77% -$210K
DOC
4038
DELISTED
PHYSICIANS REALTY TRUST
DOC
$65K ﹤0.01%
3,241
+291
+10% +$5.91K
CLS icon
4039
Celestica
CLS
$35.1B
$64K ﹤0.01%
4,718
-377
-7% -$5.29K
NATI
4040
PUT
DELISTED
National Instruments Corp
NATI
$64K ﹤0.01%
+1,600
New +$58.2K
ALKS icon
4041
Alkermes
ALKS
$8.82B
$63K ﹤0.01%
+1,084
New +$63K
HCKT icon
4042
Hackett Group
HCKT
$245M
$63K ﹤0.01%
+4,063
New +$68.8K
QMCO icon
4043
PUT
Quantum Corp
QMCO
$437M
$63K ﹤0.01%
+405
New +$62.9K
SYF icon
4044
CALL
Synchrony
SYF
$23.7B
$63K ﹤0.01%
+2,100
New +$62.3K
TLYS icon
4045
PUT
Tilly's
TLYS
$115M
$63K ﹤0.01%
6,200
-500
-7% -$4.76K
URBN icon
4046
Urban Outfitters
URBN
$5.99B
$63K ﹤0.01%
+3,399
New +$69.9K
ATCO
4047
PUT
DELISTED
Atlas Corp.
ATCO
$63K ﹤0.01%
+8,800
New +$54.7K
FOE
4048
DELISTED
Ferro Corporation
FOE
$63K ﹤0.01%
+3,434
New +$58.8K
SBRA icon
4049
Sabra Healthcare REIT
SBRA
$5.64B
$62K ﹤0.01%
+2,588
New +$65.8K
TFX icon
4050
CALL
Teleflex
TFX
$5.85B
$62K ﹤0.01%
300
-12,700
-98% -$2.55M
160 161
162
163 164

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.