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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
AGYS icon
4251
Agilysys
AGYS
$2.78B
$28K ﹤0.01%
2,764
-134
-5% -$1.3K
CVGW
4252
PUT
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
+400
New +$26.9K
TEO icon
4253
CALL
Telecom Argentina
TEO
$5.89B
$28K ﹤0.01%
+1,100
New +$26.5K
MTL
4254
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$28K ﹤0.01%
+6,051
New +$31.5K
IMH
4255
DELISTED
Impac Mortgage Holdings Inc.
IMH
$28K ﹤0.01%
+1,833
New +$27.4K
AGI icon
4256
PUT
Alamos Gold
AGI
$12.4B
$27K ﹤0.01%
3,700
-115,400
-97% -$822K
CMS icon
4257
CMS Energy
CMS
$23.1B
$27K ﹤0.01%
+582
New +$26.9K
CNQ icon
4258
Canadian Natural Resources
CNQ
$96.9B
$27K ﹤0.01%
+1,895
New +$28.5K
GWRE icon
4259
CALL
Guidewire Software
GWRE
$11.5B
$27K ﹤0.01%
+400
New +$25.5K
LAD icon
4260
Lithia Motors
LAD
$7.78B
$27K ﹤0.01%
+283
New +$25.6K
MASI
4261
CALL
DELISTED
Masimo
MASI
$27K ﹤0.01%
+300
New +$27.5K
SOHU
4262
CALL
Sohu.com
SOHU
$336M
$27K ﹤0.01%
+600
New +$25.7K
UBS icon
4263
UBS Group
UBS
$170B
$27K ﹤0.01%
1,588
-1,007
-39% -$16.4K
GOL
4264
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$27K ﹤0.01%
+5,960
New +$33K
MSFG
4265
CALL
DELISTED
MainSource Financial Group Inc
MSFG
$27K ﹤0.01%
+800
New +$26.5K
LEG icon
4266
CALL
Leggett & Platt
LEG
$1.52B
$26K ﹤0.01%
+500
New +$26.1K
RAIL icon
4267
PUT
FreightCar America
RAIL
$275M
$26K ﹤0.01%
1,500
-25,300
-94% -$394K
VEON icon
4268
PUT
VEON
VEON
$3.53B
$26K ﹤0.01%
+268
New +$26.4K
VCRA
4269
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26K ﹤0.01%
+1,000
New +$25.6K
FGP
4270
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$26K ﹤0.01%
5,700
-36,800
-87% -$205K
NCI
4271
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$26K ﹤0.01%
1,300
-5,400
-81% -$114K
AAV
4272
DELISTED
Advantage Oil & Gas Ltd
AAV
$26K ﹤0.01%
3,829
-752
-16% -$4.81K
CHUBK
4273
PUT
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$26K ﹤0.01%
+1,500
New +$24.8K
CWH icon
4274
PUT
Camping World
CWH
$363M
$25K ﹤0.01%
+800
New +$23.6K
DFS
4275
PUT
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
400
-9,100
-96% -$564K
169 170
171
172 173

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.