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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
EXK
4276
Endeavour Silver
EXK
$2.32B
$25K ﹤0.01%
8,116
-55
-0.7% -$170
FIBK icon
4277
First Interstate BancSystem
FIBK
$3.7B
$25K ﹤0.01%
680
-804
-54% -$30.2K
MYRG icon
4278
PUT
MYR Group
MYRG
$5.9B
$25K ﹤0.01%
800
-2,700
-77% -$92.6K
SBS icon
4279
Sabesp
SBS
$19.7B
$25K ﹤0.01%
13,288
-218,003
-94% -$402K
TIMB icon
4280
TIM SA
TIMB
$10.2B
$25K ﹤0.01%
+1,700
New +$26.2K
XIN
4281
DELISTED
Xinyuan Real Estate
XIN
$25K ﹤0.01%
+473
New +$22.1K
DCP
4282
DELISTED
DCP Midstream, LP
DCP
$25K ﹤0.01%
+727
New +$25.9K
CHU
4283
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$25K ﹤0.01%
+1,700
New +$23.7K
KFY icon
4284
PUT
Korn Ferry
KFY
$3.98B
$24K ﹤0.01%
+700
New +$22.7K
LEG icon
4285
Leggett & Platt
LEG
$1.52B
$24K ﹤0.01%
+463
New +$24.2K
RAS
4286
DELISTED
RAIT Financial Trust
RAS
$24K ﹤0.01%
10,834
+10,621
+4,986% +$27.3K
WLH
4287
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$24K ﹤0.01%
1,000
-400
-29% -$8.94K
DCM
4288
DELISTED
NTT DOCOMO, Inc.
DCM
$24K ﹤0.01%
+1,019
New +$24.7K
CROX icon
4289
PUT
Crocs
CROX
$6.69B
$23K ﹤0.01%
+3,000
New +$20.1K
CW icon
4290
Curtiss-Wright
CW
$27.7B
$23K ﹤0.01%
+253
New +$22.8K
GFI icon
4291
CALL
Gold Fields
GFI
$29.2B
$23K ﹤0.01%
6,500
-24,100
-79% -$87.1K
HCSG icon
4292
CALL
Healthcare Services Group
HCSG
$1.56B
$23K ﹤0.01%
+500
New +$23.1K
SKM icon
4293
CALL
SK Telecom
SKM
$13.7B
$23K ﹤0.01%
546
-13,294
-96% -$533K
ATCO
4294
DELISTED
Atlas Corp.
ATCO
$23K ﹤0.01%
+3,170
New +$19.7K
BBG
4295
DELISTED
Bill Barrett Corp
BBG
$23K ﹤0.01%
7,464
+314
+4% +$1.17K
GEL icon
4296
CALL
Genesis Energy
GEL
$1.84B
$22K ﹤0.01%
+700
New +$21.8K
HBM icon
4297
PUT
Hudbay
HBM
$9.92B
$22K ﹤0.01%
3,800
– –
MGNI icon
4298
CALL
Magnite
MGNI
$2.65B
$22K ﹤0.01%
+4,200
New +$23.1K
PCYO icon
4299
CALL
Pure Cycle
PCYO
$257M
$22K ﹤0.01%
+2,900
New +$20.9K
SID icon
4300
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$22K ﹤0.01%
10,000
-33,500
-77% -$74.7K
170 171
172
173 174

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.