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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
DCO icon
4626
CALL
Ducommun
DCO
$2.68B
– –
-4,600
Closed -$132K
DCO icon
4627
Ducommun
DCO
$2.68B
– –
-1,897
Closed -$55K
DCO icon
4628
PUT
Ducommun
DCO
$2.68B
– –
-1,900
Closed -$55K
DEI icon
4629
CALL
Douglas Emmett
DEI
$2.06B
– –
-14,200
Closed -$545K
DHC
4630
PUT
Diversified Healthcare Trust
DHC
$2.26B
– –
-7,100
Closed -$144K
DK icon
4631
CALL
Delek US
DK
$3.87B
– –
-900
Closed -$22K
DK icon
4632
Delek US
DK
$3.87B
– –
-26,542
Closed -$644K
DK icon
4633
PUT
Delek US
DK
$3.87B
– –
-10,500
Closed -$255K
DLB icon
4634
Dolby
DLB
$4.72B
– –
-20,354
Closed -$1.07M
DLTH icon
4635
Duluth Holdings
DLTH
$160M
– –
-22,856
Closed -$487K
DOX icon
4636
Amdocs
DOX
$5.53B
– –
-9,612
Closed -$586K
DPZ icon
4637
Domino's
DPZ
$11B
– –
-1,989
Closed -$393K
ED icon
4638
Consolidated Edison
ED
$41.6B
– –
-3,418
Closed -$276K
EEFT icon
4639
Euronet Worldwide
EEFT
$3.02B
– –
-3,115
Closed -$267K
EG icon
4640
PUT
Everest Group
EG
$15.2B
– –
-600
Closed -$140K
EIX icon
4641
Edison International
EIX
$30.7B
– –
-2,120
Closed -$170K
ELME
4642
PUT
Elme Communities
ELME
$132M
– –
-400
Closed -$13K
EME icon
4643
CALL
Emcor
EME
$33.1B
– –
-10,700
Closed -$674K
EME icon
4644
PUT
Emcor
EME
$33.1B
– –
-800
Closed -$50K
ENB icon
4645
Enbridge
ENB
$124B
– –
-5,151
Closed -$207K
ENVA icon
4646
CALL
Enova International
ENVA
$5.9B
– –
-12,500
Closed -$186K
EQNR icon
4647
CALL
Equinor
EQNR
$95.9B
– –
-11,700
Closed -$201K
EQNR icon
4648
PUT
Equinor
EQNR
$95.9B
– –
-7,900
Closed -$136K
EQR icon
4649
Equity Residential
EQR
$25.4B
– –
-3,649
Closed -$239K
EQT icon
4650
EQT Corp
EQT
$33.2B
– –
-14,876
Closed -$471K
184 185
186
187 188

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.