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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
TDG icon
551
TransDigm Group
TDG
$67.9B
$6.8M 0.04%
+25,301
New +$6.42M
MNDT
552
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.79M 0.04%
446,200
+251,500
+129% +$3.57M
WDAY icon
553
PUT
Workday
WDAY
$31.6B
$6.78M 0.04%
69,900
+12,500
+22% +$1.17M
DG icon
554
CALL
Dollar General
DG
$25.4B
$6.77M 0.04%
93,900
-24,200
-20% -$1.74M
NXPI icon
555
CALL
NXP Semiconductors
NXPI
$70B
$6.74M 0.04%
61,600
+51,200
+492% +$5.48M
MRVL icon
556
CALL
Marvell Technology
MRVL
$188B
$6.74M 0.04%
408,000
+387,700
+1,910% +$6.27M
MCHP icon
557
PUT
Microchip Technology
MCHP
$44.2B
$6.71M 0.04%
174,000
+167,400
+2,536% +$6.58M
ETP
558
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.71M 0.04%
329,200
+244,800
+290% +$5.46M
GG
559
DELISTED
Goldcorp Inc
GG
$6.7M 0.04%
518,882
+231,557
+81% +$3.24M
DLTR icon
560
PUT
Dollar Tree
DLTR
$22.6B
$6.68M 0.04%
95,600
+41,400
+76% +$3.2M
GT icon
561
PUT
Goodyear
GT
$2.02B
$6.66M 0.04%
190,600
+53,700
+39% +$1.85M
LUMN icon
562
PUT
Lumen
LUMN
$6.73B
$6.66M 0.04%
279,000
+233,500
+513% +$5.87M
HP icon
563
CALL
Helmerich & Payne
HP
$3.5B
$6.63M 0.04%
122,100
+117,800
+2,740% +$6.91M
BLK icon
564
PUT
Blackrock
BLK
$161B
$6.63M 0.04%
15,700
-18,100
-54% -$7.22M
VIAB
565
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.63M 0.04%
197,500
-14,500
-7% -$552K
AZN icon
566
PUT
AstraZeneca
AZN
$261B
$6.63M 0.04%
97,200
-42,300
-30% -$2.76M
EXC icon
567
CALL
Exelon
EXC
$48.4B
$6.63M 0.04%
257,547
+131,087
+104% +$3.34M
KR icon
568
Kroger
KR
$34.2B
$6.62M 0.04%
283,892
+236,942
+505% +$6.72M
APA icon
569
APA Corp
APA
$12.9B
$6.62M 0.04%
138,032
+27,743
+25% +$1.37M
STLD icon
570
CALL
Steel Dynamics
STLD
$34.7B
$6.59M 0.04%
184,000
-33,200
-15% -$1.15M
MLM icon
571
PUT
Martin Marietta Materials
MLM
$32.8B
$6.57M 0.04%
29,500
-5,500
-16% -$1.24M
UNH icon
572
PUT
UnitedHealth
UNH
$385B
$6.56M 0.04%
35,400
-235,300
-87% -$41.3M
ATVI
573
DELISTED
Activision Blizzard
ATVI
$6.56M 0.04%
113,936
+69,055
+154% +$3.81M
XOP icon
574
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$6.55M 0.04%
51,275
+6,250
+14% +$855K
AGNC icon
575
CALL
AGNC Investment
AGNC
$12.3B
$6.52M 0.04%
306,400
+231,500
+309% +$4.81M
21 22
23
24 25

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.