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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
YELL
4351
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
+1,300
New +$12.9K
ABR icon
4352
PUT
Arbor Realty Trust
ABR
$960M
$13K ﹤0.01%
1,500
+500
+50% +$4.21K
CAPL icon
4353
PUT
CrossAmerica Partners
CAPL
$830M
$13K ﹤0.01%
+500
New +$12.5K
LNCE
4354
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
+386
New +$14.1K
AGX icon
4355
Argan
AGX
$7.98B
$12K ﹤0.01%
192
-410
-68% -$26.5K
BWA icon
4356
BorgWarner
BWA
$13.2B
$12K ﹤0.01%
317
-29,865
-99% -$1.08M
FISV
4357
PUT
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
+200
New +$12.1K
MUX icon
4358
PUT
McEwen Inc
MUX
$1.03B
$12K ﹤0.01%
460
-740
-62% -$21K
NSP icon
4359
Insperity
NSP
$1.85B
$12K ﹤0.01%
+346
New +$14K
WTRG icon
4360
Essential Utilities
WTRG
$11.2B
$12K ﹤0.01%
350
-1,701
-83% -$55.8K
GLUU
4361
DELISTED
Glu Mobile Inc.
GLUU
$12K ﹤0.01%
+4,600
New +$11.5K
CATY icon
4362
Cathay General Bancorp
CATY
$4.2B
$11K ﹤0.01%
279
-470
-63% -$17.7K
CODI icon
4363
Compass Diversified
CODI
$755M
$11K ﹤0.01%
603
-1,489
-71% -$24.8K
EGO icon
4364
CALL
Eldorado Gold
EGO
$8.31B
$11K ﹤0.01%
800
-4,740
-86% -$77.2K
FCX icon
4365
CALL
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
900
-6,300
-88% -$76.5K
GPRE icon
4366
Green Plains
GPRE
$1.19B
$11K ﹤0.01%
+550
New +$12.5K
NWN icon
4367
Northwest Natural Holdings
NWN
$2.17B
$11K ﹤0.01%
190
-1,403
-88% -$84.8K
OGS icon
4368
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
162
-4,011
-96% -$280K
SSI
4369
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
5,356
+952
+22% +$2.35K
YELL
4370
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
+1,000
New +$9.95K
NSU
4371
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$11K ﹤0.01%
4,700
-15,000
-76% -$35.9K
BAH icon
4372
CALL
Booz Allen Hamilton
BAH
$8.7B
$10K ﹤0.01%
300
-14,700
-98% -$529K
CTLP
4373
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
+1,987
New +$9.66K
GAU
4374
PUT
Galiano Gold
GAU
$486M
$10K ﹤0.01%
+6,300
New +$13K
HMY icon
4375
Harmony Gold Mining
HMY
$9.92B
$10K ﹤0.01%
6,119
-12,828
-68% -$27.5K
173 174
175
176 177

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.