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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
UMBF icon
4301
CALL
UMB Financial
UMBF
$10.7B
$22K ﹤0.01%
+300
New +$22K
BPFH
4302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22K ﹤0.01%
1,405
-1,491
-51% -$23.1K
ASNA
4303
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
500
-770
-61% -$44.4K
CX icon
4304
Cemex
CX
$17.4B
$21K ﹤0.01%
+2,237
New +$19.7K
FND icon
4305
Floor & Decor
FND
$5.81B
$21K ﹤0.01%
+531
New +$20.7K
OCLR
4306
PUT
DELISTED
Oclaro Inc.
OCLR
$21K ﹤0.01%
2,300
-12,700
-85% -$115K
QMCO icon
4307
CALL
Quantum Corp
QMCO
$437M
$20K ﹤0.01%
+125
New +$19.4K
SHYF
4308
PUT
DELISTED
The Shyft Group
SHYF
$20K ﹤0.01%
2,300
-24,300
-91% -$205K
TLK icon
4309
PUT
Telkom Indonesia
TLK
$14.2B
$20K ﹤0.01%
600
-14,400
-96% -$469K
PRMW
4310
PUT
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
1,400
– –
TRQ
4311
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20K ﹤0.01%
770
-1,140
-60% -$30.8K
ESL
4312
DELISTED
Esterline Technologies
ESL
$20K ﹤0.01%
210
-1,482
-88% -$138K
TIME
4313
CALL
DELISTED
Time Inc.
TIME
$20K ﹤0.01%
1,400
– –
AGYS icon
4314
CALL
Agilysys
AGYS
$2.78B
$19K ﹤0.01%
1,900
-1,500
-44% -$14.5K
CNP icon
4315
PUT
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
700
-10,400
-94% -$292K
SRC
4316
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K ﹤0.01%
+558
New +$20.9K
FRGI
4317
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19K ﹤0.01%
900
-5,000
-85% -$113K
NSU
4318
DELISTED
Nevsun Resources Ltd.
NSU
$19K ﹤0.01%
+8,028
New +$19.2K
DB icon
4319
Deutsche Bank
DB
$66.3B
$18K ﹤0.01%
1,031
-967
-48% -$17.1K
EOG icon
4320
CALL
EOG Resources
EOG
$78B
$18K ﹤0.01%
200
-61,700
-100% -$5.68M
FTK icon
4321
CALL
Flotek Industries
FTK
$935M
$18K ﹤0.01%
+333
New +$21K
IMMR icon
4322
CALL
Immersion
IMMR
$216M
$18K ﹤0.01%
2,000
– –
TROX icon
4323
CALL
Tronox
TROX
$995M
$18K ﹤0.01%
1,200
-35,100
-97% -$564K
SFUN
4324
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18K ﹤0.01%
+96
New +$16.6K
SSI
4325
PUT
DELISTED
Stage Stores Inc
SSI
$18K ﹤0.01%
8,600
-1,000
-10% -$2.47K
171 172
173
174 175

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.