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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
TNAV
4076
CALL
DELISTED
Telenav Inc.
TNAV
$58K ﹤0.01%
7,100
– –
INGN icon
4077
PUT
Inogen
INGN
$167M
$57K ﹤0.01%
600
+200
+50% +$17.1K
OI icon
4078
CALL
O-I Glass
OI
$1.39B
$57K ﹤0.01%
+2,400
New +$52.7K
SCHL icon
4079
CALL
Scholastic
SCHL
$796M
$57K ﹤0.01%
1,300
+100
+8% +$4.32K
SXI icon
4080
Standex International
SXI
$3.68B
$57K ﹤0.01%
623
+350
+128% +$31.8K
CHK
4081
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$57K ﹤0.01%
58
-203
-78% -$218K
CLH icon
4082
PUT
Clean Harbors
CLH
$16.1B
$56K ﹤0.01%
1,000
-900
-47% -$51.8K
SBSI icon
4083
PUT
Southside Bancshares
SBSI
$1.02B
$56K ﹤0.01%
+1,600
New +$53.7K
UAN icon
4084
PUT
CVR Partners
UAN
$1.3B
$56K ﹤0.01%
1,600
-300
-16% -$13.1K
WMS icon
4085
CALL
Advanced Drainage Systems
WMS
$10.9B
$56K ﹤0.01%
+2,800
New +$60.1K
TA
4086
PUT
DELISTED
TravelCenters of America LLC
TA
$56K ﹤0.01%
+2,720
New +$65.5K
ZNH
4087
DELISTED
China Southern Airlines Company Limited
ZNH
$56K ﹤0.01%
1,355
+458
+51% +$16.9K
QEP
4088
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$56K ﹤0.01%
5,500
-59,500
-92% -$645K
CCC
4089
CALL
DELISTED
Calgon Carbon Corp
CCC
$56K ﹤0.01%
+3,700
New +$52.8K
BWEN icon
4090
Broadwind
BWEN
$113M
$55K ﹤0.01%
10,833
-7,150
-40% -$45.4K
CASS icon
4091
Cass Information Systems
CASS
$698M
$55K ﹤0.01%
1,101
+227
+26% +$11.1K
CSTM icon
4092
PUT
Constellium
CSTM
$3.96B
$55K ﹤0.01%
+8,000
New +$52.1K
MASI
4093
PUT
DELISTED
Masimo
MASI
$55K ﹤0.01%
600
-25,000
-98% -$2.3M
TCP
4094
PUT
DELISTED
TC Pipelines LP
TCP
$55K ﹤0.01%
1,000
-2,100
-68% -$120K
ARAY icon
4095
Accuray
ARAY
$28.4M
$54K ﹤0.01%
11,327
-29,248
-72% -$128K
TLYS icon
4096
Tilly's
TLYS
$115M
$54K ﹤0.01%
5,290
+4,220
+394% +$40.1K
MIME
4097
CALL
DELISTED
Mimecast Limited
MIME
$54K ﹤0.01%
+2,000
New +$50.2K
SHLM
4098
CALL
DELISTED
Schulman (A.) Inc
SHLM
$54K ﹤0.01%
+1,700
New +$50.5K
BIP icon
4099
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$53K ﹤0.01%
2,184
-17,472
-89% -$413K
BTG icon
4100
B2Gold
BTG
$5.16B
$53K ﹤0.01%
18,789
+12,082
+180% +$31.8K
162 163
164
165 166

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.