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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
OTTR icon
4376
Otter Tail
OTTR
$3.88B
$10K ﹤0.01%
249
-368
-60% -$14.5K
PTEN icon
4377
CALL
Patterson-UTI
PTEN
$3.87B
$10K ﹤0.01%
500
-1,300
-72% -$28.3K
SHAK icon
4378
CALL
Shake Shack
SHAK
$2.3B
$10K ﹤0.01%
300
-84,000
-100% -$3.01M
VOYA icon
4379
Voya Financial
VOYA
$8.94B
$10K ﹤0.01%
+283
New +$10.3K
SWIR
4380
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
353
-16,573
-98% -$453K
MRLN
4381
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
+414
New +$10.4K
TOO
4382
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
3,400
-2,000
-37% -$7.98K
CORT icon
4383
Corcept Therapeutics
CORT
$10.2B
$9K ﹤0.01%
+800
New +$8.7K
MUX icon
4384
CALL
McEwen Inc
MUX
$1.03B
$9K ﹤0.01%
+340
New +$9.66K
SID icon
4385
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$9K ﹤0.01%
4,200
-33,700
-89% -$75.2K
THG icon
4386
CALL
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
+100
New +$8.6K
NEWR
4387
PUT
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
+200
New +$8.33K
CRZO
4388
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
500
-10,800
-96% -$251K
GKOS icon
4389
PUT
Glaukos
GKOS
$9.02B
$8K ﹤0.01%
200
– –
EGIO
4390
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
+65
New +$7.55K
NCI
4391
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$8K ﹤0.01%
400
-2,800
-88% -$59K
CUDA
4392
DELISTED
Barracuda Networks, Inc.
CUDA
$8K ﹤0.01%
+352
New +$7.75K
DFIN icon
4393
PUT
Donnelley Financial Solutions
DFIN
$1.21B
$7K ﹤0.01%
+300
New +$6.57K
EPAC icon
4394
CALL
Enerpac Tool Group
EPAC
$1.77B
$7K ﹤0.01%
+300
New +$7.69K
HBM icon
4395
CALL
Hudbay
HBM
$9.92B
$7K ﹤0.01%
1,200
-17,800
-94% -$101K
MUX icon
4396
McEwen Inc
MUX
$1.03B
$7K ﹤0.01%
254
-1,129
-82% -$32.1K
OFG icon
4397
CALL
OFG Bancorp
OFG
$2.21B
$7K ﹤0.01%
700
-38,700
-98% -$406K
OGS icon
4398
CALL
ONE Gas
OGS
$5.05B
$7K ﹤0.01%
100
– –
OLP
4399
PUT
One Liberty Properties
OLP
$548M
$7K ﹤0.01%
+300
New +$7.07K
RS icon
4400
PUT
Reliance Steel & Aluminium
RS
$20.8B
$7K ﹤0.01%
+100
New +$7.48K
174 175
176
177 178

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.