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
SSB icon
5001
CALL
SouthState Bank Corp
SSB
$9.89B
– –
-2,700
Closed -$241K
SSB icon
5002
SouthState Bank Corp
SSB
$9.89B
– –
-692
Closed -$62K
SSB icon
5003
PUT
SouthState Bank Corp
SSB
$9.89B
– –
-4,000
Closed -$357K
STGW icon
5004
Stagwell
STGW
$1.76B
– –
-17,912
Closed -$168K
STLD icon
5005
Steel Dynamics
STLD
$34.7B
– –
-116,890
Closed -$4.05M
STT icon
5006
State Street
STT
$50.6B
– –
-21,763
Closed -$1.81M
SWBI icon
5007
Smith & Wesson
SWBI
$645M
– –
-24,542
Closed -$423K
SWX icon
5008
CALL
Southwest Gas
SWX
$6.73B
– –
-300
Closed -$25K
SWX icon
5009
Southwest Gas
SWX
$6.73B
– –
-1,261
Closed -$105K
SWX icon
5010
PUT
Southwest Gas
SWX
$6.73B
– –
-4,000
Closed -$332K
SXC icon
5011
CALL
SunCoke Energy
SXC
$763M
– –
-50,100
Closed -$449K
T icon
5012
AT&T
T
$157B
– –
-123,170
Closed -$3.63M
TBBK icon
5013
CALL
The Bancorp
TBBK
$2.74B
– –
-11,000
Closed -$56K
TCBI icon
5014
PUT
Texas Capital Bancshares
TCBI
$4.29B
– –
-1,600
Closed -$134K
TDS icon
5015
Telephone and Data Systems
TDS
$3.83B
– –
-23,239
Closed -$639K
TECK icon
5016
Teck Resources
TECK
$29.4B
– –
-24,780
Closed -$474K
TG icon
5017
CALL
Tredegar Corp
TG
$270M
– –
-100
Closed -$2K
TG icon
5018
Tredegar Corp
TG
$270M
– –
-5,694
Closed -$100K
TG icon
5019
PUT
Tredegar Corp
TG
$270M
– –
-9,000
Closed -$158K
TGTX icon
5020
CALL
TG Therapeutics
TGTX
$8.5B
– –
-12,500
Closed -$146K
THR
5021
CALL
DELISTED
Thermon Group Holdings
THR
– –
-7,400
Closed -$154K
THR
5022
DELISTED
Thermon Group Holdings
THR
– –
-5,505
Closed -$115K
THR
5023
PUT
DELISTED
Thermon Group Holdings
THR
– –
-14,800
Closed -$308K
THRM icon
5024
CALL
Gentherm
THRM
$1.4B
– –
-31,400
Closed -$1.23M
TISI icon
5025
CALL
Team
TISI
$76.1M
– –
-90
Closed -$24K
199 200
201
202 203

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.