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
CVS icon
476
CVS Health
CVS
$136B
$7.93M 0.05%
98,539
-13,310
-12% -$1.05M
SRCL
477
PUT
DELISTED
Stericycle Inc
SRCL
$7.91M 0.05%
103,600
+52,500
+103% +$4.31M
HAL icon
478
Halliburton
HAL
$27.3B
$7.83M 0.05%
+183,339
New +$8.42M
BBBY
479
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.79M 0.05%
+256,200
New +$9.26M
STT icon
480
PUT
State Street
STT
$50.6B
$7.78M 0.05%
86,700
+55,900
+181% +$4.65M
MDLZ icon
481
CALL
Mondelez International
MDLZ
$77.1B
$7.78M 0.05%
180,100
-46,000
-20% -$2.07M
TD icon
482
CALL
Toronto Dominion Bank
TD
$197B
$7.77M 0.05%
154,200
-52,800
-26% -$2.55M
XLF icon
483
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.73M 0.04%
+313,500
New +$7.44M
BHP icon
484
PUT
BHP
BHP
$212B
$7.72M 0.04%
+243,145
New +$7.71M
CLX icon
485
PUT
Clorox
CLX
$11.3B
$7.71M 0.04%
57,900
+100
+0.2% +$13.5K
TSN icon
486
CALL
Tyson Foods
TSN
$20B
$7.71M 0.04%
123,100
+77,000
+167% +$4.72M
MNST icon
487
PUT
Monster Beverage
MNST
$91.5B
$7.68M 0.04%
309,400
-114,600
-27% -$2.76M
DGX icon
488
PUT
Quest Diagnostics
DGX
$25.2B
$7.68M 0.04%
69,100
+41,100
+147% +$4.35M
FL
489
DELISTED
Foot Locker
FL
$7.67M 0.04%
155,665
+95,653
+159% +$6.2M
CF icon
490
PUT
CF Industries
CF
$19.5B
$7.67M 0.04%
274,200
+164,400
+150% +$4.53M
ADI icon
491
PUT
Analog Devices
ADI
$185B
$7.65M 0.04%
98,300
+57,400
+140% +$4.56M
BDX icon
492
CALL
Becton Dickinson
BDX
$42.1B
$7.65M 0.04%
40,180
+38,130
+1,860% +$6.96M
RDS.B
493
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.65M 0.04%
140,500
+129,900
+1,225% +$7.23M
FL
494
PUT
DELISTED
Foot Locker
FL
$7.61M 0.04%
154,500
-25,600
-14% -$1.66M
ROK icon
495
CALL
Rockwell Automation
ROK
$51.3B
$7.58M 0.04%
46,800
+43,900
+1,514% +$6.92M
STLA icon
496
PUT
Stellantis
STLA
$16.7B
$7.51M 0.04%
709,828
+54,618
+8% +$581K
EOG icon
497
EOG Resources
EOG
$77.5B
$7.49M 0.04%
82,774
+27,931
+51% +$2.57M
APC
498
CALL
DELISTED
Anadarko Petroleum
APC
$7.48M 0.04%
165,000
+133,300
+421% +$7.07M
AXON
499
PUT
Axon Enterprise
AXON
$39.6B
$7.48M 0.04%
297,500
-61,100
-17% -$1.49M
CL icon
500
Colgate-Palmolive
CL
$72.1B
$7.48M 0.04%
100,866
+4,658
+5% +$346K
18 19
20
21 22

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.