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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
ERII icon
4651
CALL
Energy Recovery
ERII
$434M
– –
-400
Closed -$3K
ERII icon
4652
Energy Recovery
ERII
$434M
– –
-3,807
Closed -$32K
ERII icon
4653
PUT
Energy Recovery
ERII
$434M
– –
-5,800
Closed -$48K
EMBJ
4654
Embraer S.A. ADS
EMBJ
$11.6B
– –
-180,669
Closed -$3.99M
EMBJ
4655
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
-10,000
Closed -$221K
ES icon
4656
Eversource Energy
ES
$28.2B
– –
-846
Closed -$51.4K
ESI icon
4657
CALL
Element Solutions
ESI
$9.12B
– –
-166,800
Closed -$2.17M
ESNT icon
4658
PUT
Essent Group
ESNT
$6.06B
– –
-2,300
Closed -$83K
ET icon
4659
Energy Transfer Partners
ET
$70.1B
– –
-208,780
Closed -$3.71M
EVR icon
4660
Evercore
EVR
$13.1B
– –
-9,626
Closed -$700K
EWBC icon
4661
East-West Bancorp
EWBC
$17.9B
– –
-12,863
Closed -$708K
EZPW icon
4662
Ezcorp Inc
EZPW
$1.82B
– –
-20,329
Closed -$166K
F icon
4663
Ford
F
$57.3B
– –
-112,394
Closed -$1.25M
FET icon
4664
CALL
Forum Energy Technologies
FET
$654M
– –
-115
Closed -$48K
FET icon
4665
Forum Energy Technologies
FET
$654M
– –
-404
Closed -$167K
FET icon
4666
PUT
Forum Energy Technologies
FET
$654M
– –
-115
Closed -$48K
FICO icon
4667
CALL
Fair Isaac
FICO
$28.7B
– –
-3,400
Closed -$438K
FICO icon
4668
Fair Isaac
FICO
$28.7B
– –
-8,238
Closed -$1.06M
FIX icon
4669
PUT
Comfort Systems
FIX
$61B
– –
-1,500
Closed -$55K
FIZZ icon
4670
National Beverage
FIZZ
$2.87B
– –
-13,826
Closed -$615K
FLEX icon
4671
Flex
FLEX
$43.4B
– –
-297
Closed -$3.68K
FLO icon
4672
Flowers Foods
FLO
$1.64B
– –
-10,123
Closed -$190K
FLS icon
4673
CALL
Flowserve
FLS
$9.25B
– –
-24,300
Closed -$1.18M
FLS icon
4674
Flowserve
FLS
$9.25B
– –
-37
Closed -$2K
FLS icon
4675
PUT
Flowserve
FLS
$9.25B
– –
-2,500
Closed -$121K
185 186
187
188 189

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.