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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
FMX icon
4676
Fomento Económico Mexicano
FMX
$43.3B
– –
-42,314
Closed -$3.94M
FORM icon
4677
FormFactor
FORM
$8.11B
– –
-743
Closed -$9.58K
FOSL icon
4678
CALL
Fossil Group
FOSL
$239M
– –
-9,000
Closed -$157K
FOSL icon
4679
Fossil Group
FOSL
$239M
– –
-5,079
Closed -$89K
FOSL icon
4680
PUT
Fossil Group
FOSL
$239M
– –
-7,900
Closed -$138K
FR icon
4681
CALL
First Industrial Realty Trust
FR
$8.88B
– –
-4,700
Closed -$125K
FR icon
4682
First Industrial Realty Trust
FR
$8.88B
– –
-566
Closed -$15K
FR icon
4683
PUT
First Industrial Realty Trust
FR
$8.88B
– –
-3,200
Closed -$85K
FRT icon
4684
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,820
Closed -$1.04M
FRT icon
4685
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,100
Closed -$414K
FSLR icon
4686
First Solar
FSLR
$21.8B
– –
-159,326
Closed -$5.41M
FSTR icon
4687
Foster
FSTR
$443M
– –
-6,743
Closed -$114K
FSTR icon
4688
PUT
Foster
FSTR
$443M
– –
-6,200
Closed -$78K
G icon
4689
Genpact
G
$5.3B
– –
-8,622
Closed -$213K
GCO icon
4690
Genesco
GCO
$396M
– –
-5,790
Closed -$321K
GDDY icon
4691
GoDaddy
GDDY
$12.3B
– –
-3,686
Closed -$148K
GDOT icon
4692
CALL
Green Dot
GDOT
$753M
– –
-42,600
Closed -$1.42M
GDX icon
4693
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-100
Closed -$2K
GDX icon
4694
VanEck Gold Miners ETF
GDX
$23B
– –
-21,941
Closed -$499K
GE icon
4695
GE Aerospace
GE
$367B
– –
-27,649
Closed -$3.79M
GES
4696
DELISTED
Guess Inc
GES
– –
-60,990
Closed -$685K
GIB icon
4697
CGI
GIB
$13.9B
– –
-879
Closed -$42K
GIB icon
4698
PUT
CGI
GIB
$13.9B
– –
-3,500
Closed -$168K
GKOS icon
4699
CALL
Glaukos
GKOS
$9.02B
– –
-3,800
Closed -$195K
GL icon
4700
CALL
Globe Life
GL
$13.5B
– –
-7,500
Closed -$578K
186 187
188
189 190

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.