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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
TISI icon
5026
Team
TISI
$76.1M
– –
-818
Closed -$221K
TK icon
5027
CALL
Teekay
TK
$973M
– –
-5,500
Closed -$50K
TK icon
5028
Teekay
TK
$973M
– –
-16,997
Closed -$156K
TK icon
5029
PUT
Teekay
TK
$973M
– –
-16,400
Closed -$150K
TNC icon
5030
CALL
Tennant Co
TNC
$1.48B
– –
-14,100
Closed -$1.02M
TNC icon
5031
PUT
Tennant Co
TNC
$1.48B
– –
-2,700
Closed -$196K
TNK icon
5032
Teekay Tankers
TNK
$2.62B
– –
-1,066
Closed -$17K
TNK icon
5033
PUT
Teekay Tankers
TNK
$2.62B
– –
-1,563
Closed -$26K
TOUR
5034
Tuniu
TOUR
$55.9M
– –
-2,337
Closed -$205K
TOUR
5035
PUT
Tuniu
TOUR
$55.9M
– –
-3,000
Closed -$263K
TPH
5036
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-14,200
Closed -$178K
TPH
5037
DELISTED
Tri Pointe Homes
TPH
– –
-2,680
Closed -$34K
TPH
5038
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-12,000
Closed -$150K
TPR icon
5039
Tapestry
TPR
$28.1B
– –
-59,732
Closed -$2.62M
TRAK icon
5040
ReposiTrak
TRAK
$146M
– –
-42,598
Closed -$524K
TREX icon
5041
CALL
Trex
TREX
$4.4B
– –
-92,800
Closed -$1.61M
TRI icon
5042
CALL
Thomson Reuters
TRI
$37.4B
– –
-13,270
Closed -$666K
TRI icon
5043
Thomson Reuters
TRI
$37.4B
$0 ﹤0.01%
+3
New +$154
TROW icon
5044
T. Rowe Price
TROW
$24.6B
– –
-13,605
Closed -$973K
TROX icon
5045
PUT
Tronox
TROX
$1.02B
– –
-1,600
Closed -$30K
TRS icon
5046
CALL
TriMas Corp
TRS
$1.44B
– –
-6,000
Closed -$125K
TRS icon
5047
PUT
TriMas Corp
TRS
$1.44B
– –
-4,200
Closed -$87K
TRUE
5048
CALL
DELISTED
TrueCar
TRUE
– –
-153,900
Closed -$2.38M
TRUE
5049
PUT
DELISTED
TrueCar
TRUE
– –
-1,400
Closed -$22K
TRV icon
5050
Travelers Companies
TRV
$78.5B
– –
-24,300
Closed -$2.99M
200 201
202
203 204

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.