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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
NLY icon
4851
Annaly Capital Management
NLY
$16.9B
– –
-26,405
Closed -$1.25M
NMIH icon
4852
PUT
NMI Holdings
NMIH
$3.25B
– –
-10,400
Closed -$119K
NNI icon
4853
CALL
Nelnet
NNI
$4.79B
– –
-30,600
Closed -$1.34M
NPO icon
4854
Enpro
NPO
$7.05B
– –
-1,301
Closed -$90K
NSA
4855
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$2K
NVO
4856
Novo Nordisk
NVO
$216B
– –
-1,410
Closed -$28.5K
NVS icon
4857
Novartis
NVS
$295B
– –
-12,804
Closed -$907K
NWG icon
4858
NatWest
NWG
$71.5B
– –
-1,408
Closed -$9.84K
NWG icon
4859
PUT
NatWest
NWG
$71.5B
– –
-10,121
Closed -$66K
NWBI icon
4860
CALL
Northwest Bancshares
NWBI
$2.25B
– –
-10,500
Closed -$177K
NWBI icon
4861
Northwest Bancshares
NWBI
$2.25B
– –
-1,233
Closed -$21K
NWBI icon
4862
PUT
Northwest Bancshares
NWBI
$2.25B
– –
-11,100
Closed -$187K
NWSA icon
4863
News Corp Class A
NWSA
$14.5B
– –
-6,499
Closed -$85K
ODFL icon
4864
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,300
Closed -$180K
ODFL icon
4865
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,123
Closed -$89K
ODFL icon
4866
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-22,200
Closed -$633K
ODP
4867
DELISTED
ODP
ODP
– –
-987
Closed -$50.7K
OFG icon
4868
OFG Bancorp
OFG
$2.21B
– –
-33,509
Closed -$352K
OIH icon
4869
VanEck Oil Services ETF
OIH
$2.06B
– –
-856
Closed -$527K
OLED icon
4870
Universal Display
OLED
$3.71B
– –
-20,389
Closed -$2.15M
OMCL icon
4871
PUT
Omnicell
OMCL
$1.86B
– –
-1,100
Closed -$45K
OMF icon
4872
OneMain Financial
OMF
$6.9B
– –
-7,192
Closed -$179K
OMF icon
4873
PUT
OneMain Financial
OMF
$6.9B
– –
-25,000
Closed -$621K
OSK icon
4874
CALL
Oshkosh
OSK
$9.67B
– –
-20,400
Closed -$1.4M
OSK icon
4875
PUT
Oshkosh
OSK
$9.67B
– –
-6,200
Closed -$425K
193 194
195
196 197

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.