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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
RBA icon
4126
RB Global
RBA
$20.8B
$47K ﹤0.01%
1,630
+544
+50% +$16.9K
XEC
4127
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$47K ﹤0.01%
500
-15,100
-97% -$1.66M
GEN
4128
DELISTED
Genesis Healthcare, Inc.
GEN
$47K ﹤0.01%
+27,265
New +$57.9K
EPC icon
4129
CALL
Edgewell Personal Care
EPC
$1.27B
$46K ﹤0.01%
600
-21,700
-97% -$1.6M
UHS icon
4130
Universal Health Services
UHS
$9.43B
$46K ﹤0.01%
374
-2,136
-85% -$254K
GLOP
4131
DELISTED
GASLOG PARTNERS LP
GLOP
$46K ﹤0.01%
+2,023
New +$46.9K
AUO
4132
DELISTED
AU Optronics Corp
AUO
$46K ﹤0.01%
10,102
-1,415
-12% -$5.68K
QLYS icon
4133
CALL
Qualys
QLYS
$4.84B
$45K ﹤0.01%
+1,100
New +$44.2K
KAMN
4134
CALL
DELISTED
Kaman Corp
KAMN
$45K ﹤0.01%
+900
New +$43.8K
FMBI
4135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$45K ﹤0.01%
+1,944
New +$44.6K
EQM
4136
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$45K ﹤0.01%
+600
New +$44.9K
I
4137
DELISTED
INTELSAT S. A.
I
$45K ﹤0.01%
14,702
-1,805
-11% -$6.02K
GZT
4138
DELISTED
Gazit-globe Ltd
GZT
$45K ﹤0.01%
+4,613
New +$46.5K
WG
4139
PUT
DELISTED
Willbros Group
WG
$45K ﹤0.01%
+18,300
New +$46.7K
JUNO
4140
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$45K ﹤0.01%
1,500
– –
AHT
4141
CALL
Ashford Hospitality Trust
AHT
$21M
$44K ﹤0.01%
7
-32
-82% -$200K
CVLG icon
4142
CALL
Covenant Logistics
CVLG
$1.18B
$44K ﹤0.01%
+5,000
New +$45.1K
FSM icon
4143
CALL
Fortuna Silver Mines
FSM
$2.59B
$44K ﹤0.01%
9,100
-10,900
-55% -$52.3K
MPX
4144
PUT
DELISTED
Marine Products Corp
MPX
$44K ﹤0.01%
2,800
-8,200
-75% -$106K
OXM icon
4145
PUT
Oxford Industries
OXM
$577M
$44K ﹤0.01%
700
-6,000
-90% -$346K
SCL icon
4146
PUT
Stepan Co
SCL
$1.31B
$44K ﹤0.01%
500
-9,300
-95% -$782K
WAB icon
4147
Wabtec
WAB
$51.1B
$44K ﹤0.01%
+477
New +$39.8K
ARTX
4148
PUT
DELISTED
Arotech Corporation
ARTX
$44K ﹤0.01%
+12,500
New +$41.1K
BAH icon
4149
Booz Allen Hamilton
BAH
$8.7B
$43K ﹤0.01%
+1,331
New +$47.9K
DXPE icon
4150
DXP Enterprises
DXPE
$2.62B
$43K ﹤0.01%
1,253
-732
-37% -$26.6K
164 165
166
167 168

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.