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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
VTLE
5101
CALL
DELISTED
Vital Energy
VTLE
– –
-635
Closed -$185K
VTLE
5102
PUT
DELISTED
Vital Energy
VTLE
– –
-125
Closed -$37K
VZ icon
5103
Verizon
VZ
$183B
– –
-39,919
Closed -$1.86M
WAFD icon
5104
PUT
WaFd
WAFD
$2.72B
– –
-1,000
Closed -$33K
WAL icon
5105
Western Alliance Bancorporation
WAL
$9.06B
– –
-2,703
Closed -$129K
WASH icon
5106
Washington Trust Bancorp
WASH
$717M
– –
-1,518
Closed -$75K
WASH icon
5107
PUT
Washington Trust Bancorp
WASH
$717M
– –
-2,900
Closed -$143K
WBS icon
5108
Webster Financial
WBS
$12.2B
– –
-1,394
Closed -$70.4K
WD icon
5109
CALL
Walker & Dunlop
WD
$1.61B
– –
-10,300
Closed -$429K
WDAY icon
5110
Workday
WDAY
$31.6B
– –
-18,451
Closed -$1.72M
WEN icon
5111
Wendy's
WEN
$1.37B
– –
-17,361
Closed -$236K
WEN icon
5112
PUT
Wendy's
WEN
$1.37B
– –
-7,600
Closed -$103K
WES icon
5113
CALL
Western Midstream Partners
WES
$19.8B
– –
-8,800
Closed -$406K
WES icon
5114
Western Midstream Partners
WES
$19.8B
– –
-7,680
Closed -$354K
WEX icon
5115
WEX
WEX
$5.94B
– –
-1,604
Closed -$166K
WEX icon
5116
PUT
WEX
WEX
$5.94B
– –
-1,600
Closed -$166K
WGO icon
5117
Winnebago Industries
WGO
$850M
– –
-7,141
Closed -$200K
WIX icon
5118
CALL
WIX.com
WIX
$2.04B
– –
-6,700
Closed -$455K
WIX icon
5119
PUT
WIX.com
WIX
$2.04B
– –
-14,300
Closed -$971K
WPP icon
5120
CALL
WPP
WPP
$3.91B
– –
-1,100
Closed -$120K
WRB icon
5121
CALL
W.R. Berkley
WRB
$27.2B
– –
-338
Closed -$7K
WRB icon
5122
W.R. Berkley
WRB
$27.2B
– –
-179
Closed -$4K
WRB icon
5123
PUT
W.R. Berkley
WRB
$27.2B
– –
-33,750
Closed -$706K
WT icon
5124
CALL
WisdomTree
WT
$3.01B
– –
-300
Closed -$3K
WY icon
5125
Weyerhaeuser
WY
$17B
– –
-76,171
Closed -$2.56M
203 204
205
206 207

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.