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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
GLPI icon
4701
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-18,500
Closed -$618K
GLPI icon
4702
Gaming and Leisure Properties
GLPI
$12.8B
– –
-158,018
Closed -$5.66M
GLW icon
4703
Corning
GLW
$126B
– –
-30,222
Closed -$868K
GOGO icon
4704
Gogo Inc
GOGO
$515M
– –
-74,965
Closed -$825K
B
4705
CALL
Barrick Mining
B
$62.2B
– –
-1,100
Closed -$21K
GOOD
4706
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-100
Closed -$2K
GOOD
4707
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-7,600
Closed -$157K
GORO icon
4708
CALL
Goldgroup Mining Inc.
GORO
$151M
– –
-27,100
Closed -$122K
GORO icon
4709
PUT
Goldgroup Mining Inc.
GORO
$151M
– –
-15,900
Closed -$72K
GPC icon
4710
Genuine Parts
GPC
$17.1B
– –
-5,545
Closed -$510K
GPN icon
4711
CALL
Global Payments
GPN
$22.1B
– –
-17,300
Closed -$1.4M
GPN icon
4712
PUT
Global Payments
GPN
$22.1B
– –
-14,000
Closed -$1.13M
GRC icon
4713
CALL
Gorman-Rupp
GRC
$2.16B
– –
-3,000
Closed -$94K
GRC icon
4714
Gorman-Rupp
GRC
$2.16B
– –
-2,424
Closed -$76K
GRC icon
4715
PUT
Gorman-Rupp
GRC
$2.16B
– –
-9,300
Closed -$292K
GRPN icon
4716
CALL
Groupon
GRPN
$980M
– –
-1,910
Closed -$150K
GTLS
4717
CALL
DELISTED
Chart Industries
GTLS
– –
-7,200
Closed -$252K
GTLS
4718
PUT
DELISTED
Chart Industries
GTLS
– –
-4,000
Closed -$140K
GVA icon
4719
CALL
Granite Construction
GVA
$5.45B
– –
-15,000
Closed -$753K
GVA icon
4720
PUT
Granite Construction
GVA
$5.45B
– –
-2,400
Closed -$120K
HAFC icon
4721
Hanmi Financial
HAFC
$943M
– –
-3,213
Closed -$99K
HAFC icon
4722
PUT
Hanmi Financial
HAFC
$943M
– –
-4,700
Closed -$145K
HCA icon
4723
HCA Healthcare
HCA
$84.8B
– –
-5,154
Closed -$436K
HDB icon
4724
HDFC Bank
HDB
$119B
– –
-37,060
Closed -$774K
HELE icon
4725
PUT
Helen of Troy
HELE
$663M
– –
-3,500
Closed -$330K
187 188
189
190 191

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.