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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
TTSH
4051
PUT
DELISTED
Tile Shop Holdings
TTSH
$62K ﹤0.01%
+3,000
New +$60.9K
ABCO
4052
PUT
DELISTED
Advisory Board Co
ABCO
$62K ﹤0.01%
1,200
– –
ATNI icon
4053
ATN International
ATNI
$361M
$61K ﹤0.01%
898
-9,114
-91% -$618K
CLS icon
4054
CALL
Celestica
CLS
$35.1B
$61K ﹤0.01%
+4,500
New +$63.1K
TDAY
4055
PUT
USA Today Co
TDAY
$1.23B
$61K ﹤0.01%
+4,500
New +$60.1K
GNW icon
4056
Genworth Financial
GNW
$3.8B
$61K ﹤0.01%
16,274
+511
+3% +$1.94K
MZTI
4057
CALL
The Marzetti Company
MZTI
$2.94B
$61K ﹤0.01%
500
-3,100
-86% -$388K
KG
4058
Kestrel Group
KG
$71.3M
$61K ﹤0.01%
+275
New +$64.2K
SHOR
4059
DELISTED
ShoreTel, Inc.
SHOR
$61K ﹤0.01%
10,526
-12,160
-54% -$74.6K
GGP
4060
CALL
DELISTED
GGP Inc.
GGP
$61K ﹤0.01%
2,600
-24,200
-90% -$557K
FUL icon
4061
H.B. Fuller
FUL
$3B
$60K ﹤0.01%
1,177
-1,704
-59% -$87.9K
NWN icon
4062
PUT
Northwest Natural Holdings
NWN
$2.17B
$60K ﹤0.01%
1,000
-4,700
-82% -$284K
PXLW icon
4063
PUT
Pixelworks
PXLW
$38.8M
$60K ﹤0.01%
+1,083
New +$63.6K
REXR icon
4064
CALL
Rexford Industrial Realty
REXR
$8.7B
$60K ﹤0.01%
+2,200
New +$57.2K
SNBR
4065
PUT
DELISTED
Sleep Number
SNBR
$60K ﹤0.01%
+1,700
New +$50.8K
TEO icon
4066
Telecom Argentina
TEO
$5.89B
$60K ﹤0.01%
+2,379
New +$57.3K
UNM icon
4067
Unum
UNM
$13.8B
$60K ﹤0.01%
+1,291
New +$59.4K
CPK icon
4068
Chesapeake Utilities
CPK
$3.26B
$59K ﹤0.01%
+783
New +$57.2K
VIPS icon
4069
CALL
Vipshop
VIPS
$6.84B
$59K ﹤0.01%
5,600
-30,300
-84% -$396K
GOL
4070
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$59K ﹤0.01%
+13,000
New +$71.9K
MIME
4071
PUT
DELISTED
Mimecast Limited
MIME
$59K ﹤0.01%
+2,200
New +$55.2K
CWEN icon
4072
CALL
Clearway Energy Class C
CWEN
$5B
$58K ﹤0.01%
3,300
-129,300
-98% -$2.26M
GPRE icon
4073
PUT
Green Plains
GPRE
$1.19B
$58K ﹤0.01%
+2,800
New +$63.8K
UGI icon
4074
PUT
UGI
UGI
$8B
$58K ﹤0.01%
1,200
-27,500
-96% -$1.37M
VNET
4075
VNET Group
VNET
$2.05B
$58K ﹤0.01%
11,459
-4,757
-29% -$25.8K
161 162
163
164 165

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
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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.