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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
EGIO
4401
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
62
+10
+19% +$1.16K
PCTI
4402
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7K ﹤0.01%
942
-9,944
-91% -$69.8K
COR
4403
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
+63
New +$6.32K
KND
4404
CALL
DELISTED
Kindred Healthcare
KND
$7K ﹤0.01%
+600
New +$5.92K
KND
4405
PUT
DELISTED
Kindred Healthcare
KND
$7K ﹤0.01%
+600
New +$5.92K
APLP
4406
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7K ﹤0.01%
+500
New +$7.83K
AU icon
4407
CALL
AngloGold Ashanti
AU
$40.3B
$6K ﹤0.01%
600
-700
-54% -$7.98K
FOXF icon
4408
Fox Factory Holding Corp
FOXF
$776M
$6K ﹤0.01%
+169
New +$5.29K
MTW icon
4409
PUT
Manitowoc
MTW
$516M
$6K ﹤0.01%
+250
New +$5.85K
NGG icon
4410
CALL
National Grid
NGG
$82.7B
$6K ﹤0.01%
113
-13,777
-99% -$842K
NUE icon
4411
CALL
Nucor
NUE
$56.4B
$6K ﹤0.01%
100
-31,200
-100% -$1.83M
USNA icon
4412
CALL
Usana Health Sciences
USNA
$394M
$6K ﹤0.01%
+100
New +$6.16K
ZEUS
4413
CALL
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
+300
New +$5.5K
CRAY
4414
CALL
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
300
-18,700
-98% -$344K
ABCB icon
4415
CALL
Ameris Bancorp
ABCB
$5.89B
$5K ﹤0.01%
+100
New +$4.59K
HLIO icon
4416
Helios Technologies
HLIO
$2.64B
$5K ﹤0.01%
+126
New +$5.08K
HQY icon
4417
PUT
HealthEquity
HQY
$7.91B
$5K ﹤0.01%
100
– –
IPI icon
4418
Intrepid Potash
IPI
$460M
$5K ﹤0.01%
211
-173
-45% -$3.63K
MITT
4419
CALL
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
100
-3,533
-97% -$197K
OOMA icon
4420
Ooma
OOMA
$550M
$5K ﹤0.01%
+648
New +$6.61K
TBBK icon
4421
PUT
The Bancorp
TBBK
$2.79B
$5K ﹤0.01%
+700
New +$4.32K
SPWR
4422
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+764
New +$3.75K
ATH
4423
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
+100
New +$5.13K
ASNA
4424
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
125
-235
-65% -$13.5K
SPN
4425
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+50
New +$5.82K
175 176
177
178 179

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.