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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
HCSG icon
4101
Healthcare Services Group
HCSG
$1.56B
$53K ﹤0.01%
+1,142
New +$52.8K
NAGE
4102
Niagen Bioscience
NAGE
$256M
$53K ﹤0.01%
+13,874
New +$43.9K
CIR
4103
PUT
DELISTED
CIRCOR International, Inc
CIR
$53K ﹤0.01%
900
-100
-10% -$6.26K
CTLP
4104
PUT
DELISTED
Cantaloupe
CTLP
$52K ﹤0.01%
+10,000
New +$48.6K
ENTG icon
4105
Entegris
ENTG
$19.7B
$52K ﹤0.01%
2,369
-5,496
-70% -$133K
FCN icon
4106
CALL
FTI Consulting
FCN
$4.82B
$52K ﹤0.01%
+1,500
New +$54.7K
MFC icon
4107
PUT
Manulife Financial
MFC
$72.6B
$51K ﹤0.01%
+2,700
New +$47.6K
MLI icon
4108
Mueller Industries
MLI
$14.1B
$51K ﹤0.01%
+6,692
New +$51.7K
SRDX
4109
PUT
DELISTED
Surmodics
SRDX
$51K ﹤0.01%
+1,800
New +$43.5K
TJX icon
4110
CALL
TJX Companies
TJX
$170B
$51K ﹤0.01%
1,400
-3,000
-68% -$113K
EGIO
4111
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$51K ﹤0.01%
440
+127
+41% +$14.8K
LEAF
4112
CALL
DELISTED
Leaf Group Ltd.
LEAF
$51K ﹤0.01%
+6,600
New +$53.4K
FGP
4113
DELISTED
Ferrellgas Partners, L.P.
FGP
$51K ﹤0.01%
11,082
-302
-3% -$1.69K
CTAS icon
4114
PUT
Cintas
CTAS
$82.4B
$50K ﹤0.01%
1,600
-6,400
-80% -$199K
GPK icon
4115
PUT
Graphic Packaging
GPK
$3.26B
$50K ﹤0.01%
3,600
+2,200
+157% +$29.5K
GIC icon
4116
PUT
Global Industrial
GIC
$1.34B
$49K ﹤0.01%
2,600
-2,100
-45% -$32.9K
IPI icon
4117
PUT
Intrepid Potash
IPI
$460M
$49K ﹤0.01%
2,190
– –
KODK icon
4118
PUT
Kodak
KODK
$806M
$49K ﹤0.01%
+5,400
New +$54K
PAAS icon
4119
CALL
Pan American Silver
PAAS
$18.6B
$49K ﹤0.01%
2,900
– –
CRAY
4120
DELISTED
Cray, Inc.
CRAY
$49K ﹤0.01%
+2,682
New +$49.4K
AXGN icon
4121
Axogen
AXGN
$2.1B
$48K ﹤0.01%
+2,866
New +$38.6K
HBM icon
4122
Hudbay
HBM
$9.92B
$48K ﹤0.01%
8,400
+4,823
+135% +$27.2K
MOH icon
4123
Molina Healthcare
MOH
$10.3B
$48K ﹤0.01%
+691
New +$42.4K
BMCH
4124
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$48K ﹤0.01%
2,200
-23,500
-91% -$512K
FSS icon
4125
Federal Signal
FSS
$7.25B
$47K ﹤0.01%
+2,688
New +$42.2K
163 164
165
166 167

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.