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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
AFG icon
4476
American Financial Group
AFG
$11.9B
– –
-239
Closed -$23.4K
AGI icon
4477
Alamos Gold
AGI
$12.4B
– –
-20,346
Closed -$145K
ALL icon
4478
PUT
Allstate
ALL
$66.9B
– –
-2,700
Closed -$220K
ALLE icon
4479
Allegion
ALLE
$13B
– –
-7,194
Closed -$563K
ALLE icon
4480
PUT
Allegion
ALLE
$13B
– –
-3,300
Closed -$250K
ALLY icon
4481
CALL
Ally Financial
ALLY
$13.1B
– –
-5,300
Closed -$108K
ALNY icon
4482
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-13,800
Closed -$707K
ALSN icon
4483
CALL
Allison Transmission
ALSN
$10.1B
– –
-25,000
Closed -$902K
ALSN icon
4484
PUT
Allison Transmission
ALSN
$10.1B
– –
-2,200
Closed -$79K
AME icon
4485
CALL
Ametek
AME
$55.5B
– –
-26,000
Closed -$1.41M
AME icon
4486
PUT
Ametek
AME
$55.5B
– –
-5,400
Closed -$292K
AMLP icon
4487
CALL
Alerian MLP ETF
AMLP
$13B
– –
-4,000
Closed -$254K
AMP icon
4488
Ameriprise Financial
AMP
$46.8B
– –
-24,828
Closed -$3.15M
AMP icon
4489
PUT
Ameriprise Financial
AMP
$46.8B
– –
-63,900
Closed -$8.29M
AMSC icon
4490
American Superconductor
AMSC
$1.48B
– –
-89,281
Closed -$612K
AMT icon
4491
American Tower
AMT
$77.7B
– –
-3,559
Closed -$456K
AMSF icon
4492
AMERISAFE
AMSF
$569M
– –
-1,642
Closed -$107K
AMSF icon
4493
PUT
AMERISAFE
AMSF
$569M
– –
-6,600
Closed -$428K
AMWD
4494
DELISTED
American Woodmark
AMWD
– –
-683
Closed -$62.7K
AP icon
4495
Ampco-Pittsburgh
AP
$167M
– –
-5,484
Closed -$82.2K
APEI icon
4496
CALL
American Public Education
APEI
$875M
– –
-15,600
Closed -$357K
APEI icon
4497
PUT
American Public Education
APEI
$875M
– –
-11,900
Closed -$273K
APH icon
4498
CALL
Amphenol
APH
$188B
– –
-26,000
Closed -$463K
APLE icon
4499
PUT
Apple Hospitality REIT
APLE
$3.96B
– –
-2,200
Closed -$42K
APOG icon
4500
CALL
Apogee Enterprises
APOG
$850M
– –
-5,300
Closed -$316K
178 179
180
181 182

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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.