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
MOS icon
526
PUT
The Mosaic Company
MOS
$7.08B
$7.08M 0.04%
310,300
+248,800
+405% +$6.11M
PXD
527
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.04%
44,300
-18,800
-30% -$3.21M
SJM icon
528
J.M. Smucker
SJM
$12.4B
$7.06M 0.04%
+59,682
New +$7.54M
APO icon
529
Apollo Global Management
APO
$68.6B
$7.01M 0.04%
265,001
+173,623
+190% +$4.62M
SYNA icon
530
CALL
Synaptics
SYNA
$4.59B
$7.01M 0.04%
135,500
+125,800
+1,297% +$6.86M
PLD icon
531
CALL
Prologis
PLD
$135B
$7M 0.04%
119,300
+69,400
+139% +$3.86M
EMR icon
532
CALL
Emerson Electric
EMR
$81.2B
$6.99M 0.04%
117,200
+92,400
+373% +$5.48M
AGO icon
533
CALL
Assured Guaranty
AGO
$3.73B
$6.96M 0.04%
166,800
-98,700
-37% -$3.89M
WDC icon
534
Western Digital
WDC
$192B
$6.96M 0.04%
103,930
-372,511
-78% -$24.7M
CNI icon
535
Canadian National Railway
CNI
$79.2B
$6.95M 0.04%
+85,695
New +$6.54M
SO icon
536
CALL
Southern Company
SO
$109B
$6.91M 0.04%
144,300
+200
+0.1% +$10K
CSIQ icon
537
CALL
Canadian Solar
CSIQ
$997M
$6.91M 0.04%
433,900
+433,600
+144,533% +$5.8M
IWM icon
538
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6.91M 0.04%
49,000
-54,000
-52% -$7.47M
MS icon
539
Morgan Stanley
MS
$338B
$6.89M 0.04%
154,721
-94,607
-38% -$4.08M
NVS icon
540
CALL
Novartis
NVS
$297B
$6.89M 0.04%
92,070
+88,834
+2,745% +$6.3M
AY
541
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.87M 0.04%
321,700
+217,900
+210% +$4.48M
EPD icon
542
CALL
Enterprise Products Partners
EPD
$83.9B
$6.86M 0.04%
253,300
+43,700
+21% +$1.18M
SPY icon
543
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.86M 0.04%
+28,349
New +$6.79M
OLED icon
544
PUT
Universal Display
OLED
$3.71B
$6.85M 0.04%
62,700
+41,300
+193% +$4.35M
FFIV icon
545
PUT
F5
FFIV
$21.9B
$6.85M 0.04%
53,900
+1,600
+3% +$210K
WOLF icon
546
CALL
Wolfspeed
WOLF
$1.35B
$6.85M 0.04%
277,800
+108,600
+64% +$2.6M
KDP icon
547
PUT
Keurig Dr Pepper
KDP
$40.4B
$6.84M 0.04%
75,100
-700
-0.9% -$65.5K
TPR icon
548
CALL
Tapestry
TPR
$28.1B
$6.83M 0.04%
144,300
+101,900
+240% +$4.47M
VRTX icon
549
CALL
Vertex Pharmaceuticals
VRTX
$120B
$6.83M 0.04%
53,000
+52,000
+5,200% +$6.26M
AMAT icon
550
PUT
Applied Materials
AMAT
$447B
$6.82M 0.04%
165,200
+57,100
+53% +$2.43M
20 21
22
23 24

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.