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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
BRFS
4551
DELISTED
BRF SA
BRFS
– –
-26,272
Closed -$336K
SLAI
4552
DELISTED
SOLAI Ltd ADS
SLAI
– –
-285
Closed -$268K
BTE icon
4553
CALL
Baytex Energy
BTE
$3.08B
– –
-11,900
Closed -$41K
BTE icon
4554
PUT
Baytex Energy
BTE
$3.08B
– –
-3,600
Closed -$12K
BTI icon
4555
CALL
British American Tobacco
BTI
$132B
– –
-800
Closed -$53K
BWXT icon
4556
CALL
BWX Technologies
BWXT
$16B
– –
-10,000
Closed -$476K
BWXT icon
4557
PUT
BWX Technologies
BWXT
$16B
– –
-2,200
Closed -$105K
BXP icon
4558
CALL
Boston Properties
BXP
$11B
– –
-3,000
Closed -$397K
BXP icon
4559
Boston Properties
BXP
$11B
– –
-5,894
Closed -$780K
BYD icon
4560
Boyd Gaming
BYD
$6.47B
– –
-25,263
Closed -$609K
BZUN
4561
PUT
Baozun
BZUN
$144M
– –
-400
Closed -$6K
C icon
4562
Citigroup
C
$222B
– –
-290,034
Closed -$17.8M
CADE
4563
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
9
-844
-99% -$25.3K
CAG icon
4564
PUT
Conagra Brands
CAG
$7.07B
– –
-10,800
Closed -$436K
CAH icon
4565
Cardinal Health
CAH
$53.4B
– –
-4,552
Closed -$344K
CAKE icon
4566
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-3,000
Closed -$190K
CAKE icon
4567
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-400
Closed -$25K
CAT icon
4568
Caterpillar
CAT
$409B
– –
-33,850
Closed -$3.44M
CATO icon
4569
Cato Corp
CATO
$65.9M
– –
-10,994
Closed -$241K
CATO icon
4570
PUT
Cato Corp
CATO
$65.9M
– –
-26,200
Closed -$575K
CB icon
4571
PUT
Chubb
CB
$140B
– –
-14,200
Closed -$1.94M
CBU icon
4572
CALL
Community Bank
CBU
$3.53B
– –
-2,600
Closed -$143K
CCI icon
4573
Crown Castle
CCI
$32.7B
– –
-10,555
Closed -$1.04M
CCL icon
4574
Carnival Corporation Ltd
CCL
$36.1B
– –
-27,207
Closed -$1.7M
CCS icon
4575
CALL
Century Communities
CCS
$2B
– –
-12,100
Closed -$307K
181 182
183
184 185

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.