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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
CODI icon
4601
PUT
Compass Diversified
CODI
$755M
– –
-900
Closed -$15K
COLM icon
4602
Columbia Sportswear
COLM
$3.19B
– –
-34,071
Closed -$2M
COO icon
4603
Cooper Companies
COO
$13.7B
– –
-4,044
Closed -$220K
COO icon
4604
PUT
Cooper Companies
COO
$13.7B
– –
-10,800
Closed -$540K
COR icon
4605
Cencora
COR
$60.3B
– –
-9,744
Closed -$868K
CPSS icon
4606
PUT
Consumer Portfolio Services
CPSS
$205M
– –
-9,100
Closed -$43K
CRI icon
4607
PUT
Carter's
CRI
$1.43B
– –
-5,700
Closed -$512K
CRL icon
4608
CALL
Charles River Laboratories
CRL
$10.9B
– –
-200
Closed -$18K
CRNT icon
4609
CALL
Ceragon Networks
CRNT
$194M
– –
-40,000
Closed -$131K
CRS icon
4610
CALL
Carpenter Technology
CRS
$30B
– –
-3,800
Closed -$142K
CRS icon
4611
Carpenter Technology
CRS
$30B
– –
-1,927
Closed -$72K
CRS icon
4612
PUT
Carpenter Technology
CRS
$30B
– –
-600
Closed -$22K
CRTO icon
4613
Criteo
CRTO
$1.03B
– –
-7,715
Closed -$386K
CSGS
4614
CALL
DELISTED
CSG Systems International
CSGS
– –
-13,800
Closed -$522K
CSGS
4615
DELISTED
CSG Systems International
CSGS
– –
-25,032
Closed -$946K
CSGS
4616
PUT
DELISTED
CSG Systems International
CSGS
– –
-30,600
Closed -$1.16M
CSIQ icon
4617
Canadian Solar
CSIQ
$906M
– –
-11,849
Closed -$159K
CUBI icon
4618
CALL
Customers Bancorp
CUBI
$2.59B
– –
-5,900
Closed -$186K
CUBI icon
4619
Customers Bancorp
CUBI
$2.59B
– –
-4,538
Closed -$143K
CUBI icon
4620
PUT
Customers Bancorp
CUBI
$2.59B
– –
-9,200
Closed -$290K
CWT icon
4621
CALL
California Water Service
CWT
$3.04B
– –
-200
Closed -$7K
CX icon
4622
CALL
Cemex
CX
$17.4B
– –
-47,840
Closed -$417K
CXT icon
4623
PUT
Crane NXT
CXT
$3.04B
– –
-79,460
Closed -$2.06M
CYD icon
4624
CALL
China Yuchai International
CYD
$1.69B
– –
-17,000
Closed -$315K
DAR icon
4625
CALL
Darling Ingredients
DAR
$9.93B
– –
-96,100
Closed -$1.4M
183 184
185
186 187

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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.