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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
FOXF icon
4426
CALL
Fox Factory Holding Corp
FOXF
$776M
$4K ﹤0.01%
+100
New +$3.13K
GNRC icon
4427
CALL
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
100
-7,500
-99% -$268K
IMMR icon
4428
PUT
Immersion
IMMR
$216M
$4K ﹤0.01%
400
– –
OTTR icon
4429
CALL
Otter Tail
OTTR
$3.88B
$4K ﹤0.01%
100
-34,300
-100% -$1.35M
RES icon
4430
RPC Inc
RES
$1.24B
$4K ﹤0.01%
+194
New +$3.69K
UNFI icon
4431
CALL
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
+100
New +$4.02K
ACIA
4432
CALL
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
+100
New +$4.81K
UFS
4433
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
-2,300
-96% -$86.2K
HUN icon
4434
CALL
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
100
-5,400
-98% -$134K
TEF
4435
PUT
DELISTED
Telefonica
TEF
$3K ﹤0.01%
371
-9,901
-96% -$88.5K
TSM icon
4436
CALL
TSMC
TSM
$2.09T
$3K ﹤0.01%
100
-162,400
-100% -$5.61M
WMS icon
4437
Advanced Drainage Systems
WMS
$10.9B
$3K ﹤0.01%
+172
New +$3.69K
HTZ
4438
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
345
-23,020
-99% -$248K
ASNA
4439
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+62
New +$3.57K
SONC
4440
CALL
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
100
-3,800
-97% -$105K
CBF
4441
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
+87
New +$3.44K
ANF icon
4442
CALL
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
+200
New +$2.46K
CAMT icon
4443
CALL
Camtek
CAMT
$6.9B
$2K ﹤0.01%
+400
New +$1.94K
CSIQ icon
4444
PUT
Canadian Solar
CSIQ
$906M
$2K ﹤0.01%
100
-16,300
-99% -$218K
CVLG icon
4445
Covenant Logistics
CVLG
$1.18B
$2K ﹤0.01%
+276
New +$2.49K
PAAS icon
4446
PUT
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
100
-18,700
-99% -$323K
PPC icon
4447
PUT
Pilgrim's Pride
PPC
$6.82B
$2K ﹤0.01%
100
-12,900
-99% -$307K
PSO icon
4448
CALL
Pearson
PSO
$9.78B
$2K ﹤0.01%
200
-20,100
-99% -$175K
WPM icon
4449
CALL
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
100
-25,000
-100% -$511K
IVAC
4450
PUT
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
200
– –
176 177
178
179 180

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.