We are live on ! Find out more
PG

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
GME icon
426
CALL
GameStop
GME
$9.58B
$9.01M 0.05%
1,668,000
+1,244,000
+293% +$7.02M
WFC icon
427
CALL
Wells Fargo
WFC
$261B
$9M 0.05%
162,500
+4,500
+3% +$241K
SODA
428
PUT
DELISTED
SodaStream International Ltd
SODA
$9M 0.05%
168,200
+158,500
+1,634% +$8.41M
UNH icon
429
CALL
UnitedHealth
UNH
$385B
$8.92M 0.05%
48,100
-210,200
-81% -$36.9M
DPZ icon
430
CALL
Domino's
DPZ
$10.7B
$8.9M 0.05%
42,100
+41,500
+6,917% +$8.19M
NEE icon
431
PUT
NextEra Energy
NEE
$187B
$8.9M 0.05%
254,000
-164,400
-39% -$5.62M
DHI icon
432
PUT
D.R. Horton
DHI
$39.9B
$8.89M 0.05%
257,300
+148,500
+136% +$4.96M
SPG icon
433
PUT
Simon Property Group
SPG
$73B
$8.88M 0.05%
54,900
-18,600
-25% -$3.03M
USB icon
434
CALL
US Bancorp
USB
$98.7B
$8.86M 0.05%
170,700
-403,000
-70% -$20.8M
KMI icon
435
PUT
Kinder Morgan
KMI
$72.9B
$8.84M 0.05%
461,600
+170,700
+59% +$3.39M
AZN icon
436
AstraZeneca
AZN
$261B
$8.79M 0.05%
128,924
+109,602
+567% +$7.16M
CMCSA icon
437
Comcast
CMCSA
$78.3B
$8.78M 0.05%
+225,545
New +$8.89M
HAL icon
438
CALL
Halliburton
HAL
$27.3B
$8.75M 0.05%
204,900
+4,400
+2% +$202K
CRM icon
439
Salesforce
CRM
$129B
$8.75M 0.05%
101,039
+30,491
+43% +$2.66M
GIS icon
440
PUT
General Mills
GIS
$19B
$8.71M 0.05%
157,300
+40,000
+34% +$2.28M
GDXJ icon
441
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$8.71M 0.05%
260,900
+145,000
+125% +$4.83M
Z icon
442
PUT
Zillow
Z
$6.77B
$8.66M 0.05%
176,800
+75,700
+75% +$3.17M
AXP icon
443
American Express
AXP
$233B
$8.66M 0.05%
102,818
+69,490
+209% +$5.5M
MXIM
444
CALL
DELISTED
Maxim Integrated Products
MXIM
$8.65M 0.05%
192,600
+77,000
+67% +$3.54M
POST icon
445
CALL
Post Holdings
POST
$4.09B
$8.63M 0.05%
169,761
+103,446
+156% +$5.58M
IVZ icon
446
CALL
Invesco
IVZ
$13.2B
$8.56M 0.05%
243,300
+170,000
+232% +$5.54M
ILMN icon
447
Illumina
ILMN
$29.8B
$8.56M 0.05%
50,706
-6,692
-12% -$1.16M
YUMC icon
448
CALL
Yum China
YUMC
$14.8B
$8.55M 0.05%
+216,900
New +$7.83M
CLX icon
449
CALL
Clorox
CLX
$11.3B
$8.54M 0.05%
64,100
-11,800
-16% -$1.59M
YELP icon
450
PUT
Yelp
YELP
$1.35B
$8.51M 0.05%
283,400
+15,500
+6% +$484K
16 17
18
19 20

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.