We are live on ! Find out more
PG

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
REGN icon
4926
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-6,861
Closed -$3M
REXR icon
4927
Rexford Industrial Realty
REXR
$8.12B
– –
-5,463
Closed -$142K
RGA icon
4928
PUT
Reinsurance Group of America
RGA
$15.3B
– –
-2,500
Closed -$317K
RICK icon
4929
RCI Hospitality Holdings
RICK
$198M
– –
-19,918
Closed -$392K
RLGT icon
4930
Radiant Logistics
RLGT
$414M
– –
-20,770
Closed -$104K
RLI icon
4931
CALL
RLI Corp
RLI
$5.61B
– –
-14,600
Closed -$438K
RLI icon
4932
PUT
RLI Corp
RLI
$5.61B
– –
-800
Closed -$24K
RLJ icon
4933
RLJ Lodging Trust
RLJ
$1.83B
– –
-19,657
Closed -$421K
RMBS icon
4934
PUT
Rambus
RMBS
$11.2B
– –
-10,800
Closed -$142K
RNR icon
4935
RenaissanceRe
RNR
$13.3B
– –
-4,446
Closed -$643K
RNR icon
4936
PUT
RenaissanceRe
RNR
$13.3B
– –
-1,300
Closed -$188K
ROK icon
4937
Rockwell Automation
ROK
$51.3B
– –
-10,158
Closed -$1.6M
RPM icon
4938
PUT
RPM International
RPM
$13.4B
– –
-600
Closed -$33K
RRGB icon
4939
Red Robin
RRGB
$132M
– –
-3,094
Closed -$181K
RRGB icon
4940
PUT
Red Robin
RRGB
$132M
– –
-10,900
Closed -$637K
RWT
4941
CALL
Redwood Trust
RWT
$614M
– –
-17,200
Closed -$286K
RYAAY icon
4942
CALL
Ryanair
RYAAY
$29.3B
– –
-23,750
Closed -$788K
RYAM icon
4943
Rayonier Advanced Materials
RYAM
$569M
– –
-6,865
Closed -$98K
SA
4944
CALL
Seabridge Gold
SA
$2.8B
– –
-1,500
Closed -$17K
SA
4945
Seabridge Gold
SA
$2.8B
– –
-1,751
Closed -$19K
SA
4946
PUT
Seabridge Gold
SA
$2.8B
– –
-32,600
Closed -$359K
SAH icon
4947
CALL
Sonic Automotive
SAH
$3.13B
– –
-10,200
Closed -$205K
SAIC icon
4948
CALL
Saic
SAIC
$4.93B
– –
-11,200
Closed -$833K
SAIC icon
4949
Saic
SAIC
$4.93B
– –
-17,595
Closed -$1.31M
SAIC icon
4950
PUT
Saic
SAIC
$4.93B
– –
-19,900
Closed -$1.48M
196 197
198
199 200

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.