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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
AU icon
701
PUT
AngloGold Ashanti
AU
$40.3B
$5.09M 0.03%
523,800
+195,700
+60% +$2.23M
GS icon
702
CALL
Goldman Sachs
GS
$313B
$5.08M 0.03%
22,900
-37,000
-62% -$8.22M
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.08M 0.03%
167,099
+150,358
+898% +$5.43M
COF icon
704
PUT
Capital One
COF
$124B
$5.07M 0.03%
61,400
+12,400
+25% +$1.01M
XOM icon
705
CALL
ExxonMobil
XOM
$651B
$5.07M 0.03%
62,800
-14,200
-18% -$1.16M
FN icon
706
CALL
Fabrinet
FN
$17.1B
$5.06M 0.03%
118,700
+107,600
+969% +$4.05M
AMD icon
707
PUT
Advanced Micro Devices
AMD
$851B
$5.06M 0.03%
405,400
+264,900
+189% +$3.24M
DINO icon
708
CALL
HF Sinclair
DINO
$15.9B
$5.05M 0.03%
184,000
-148,500
-45% -$3.96M
HIG icon
709
PUT
Hartford Financial Services
HIG
$38.5B
$5.03M 0.03%
95,700
-9,500
-9% -$471K
KW
710
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$5.02M 0.03%
263,500
+230,500
+698% +$4.66M
CHTR icon
711
PUT
Charter Communications
CHTR
$15.2B
$5.02M 0.03%
14,900
+3,700
+33% +$1.23M
NS
712
CALL
DELISTED
NuStar Energy L.P.
NS
$5.01M 0.03%
107,400
+67,900
+172% +$3.17M
BG icon
713
PUT
Bunge Global
BG
$23.6B
$5.01M 0.03%
67,100
-14,500
-18% -$1.1M
DHI icon
714
CALL
D.R. Horton
DHI
$41.2B
$5M 0.03%
144,700
+41,200
+40% +$1.38M
CHRW icon
715
CALL
C.H. Robinson
CHRW
$22B
$5M 0.03%
72,800
-69,100
-49% -$4.9M
JWN
716
PUT
DELISTED
Nordstrom
JWN
$4.98M 0.03%
104,100
+49,100
+89% +$2.23M
YUMC icon
717
PUT
Yum China
YUMC
$14.9B
$4.98M 0.03%
+126,200
New +$4.55M
QRVO icon
718
PUT
Qorvo
QRVO
$7.63B
$4.97M 0.03%
78,500
+38,500
+96% +$2.75M
DISH
719
PUT
DELISTED
DISH Network Corp.
DISH
$4.96M 0.03%
+79,100
New +$4.99M
HAS icon
720
PUT
Hasbro
HAS
$12.6B
$4.94M 0.03%
44,300
-87,400
-66% -$9.01M
BERY
721
CALL
DELISTED
Berry Global Group, Inc.
BERY
$4.92M 0.03%
93,981
+82,111
+692% +$4.11M
SAP icon
722
PUT
SAP
SAP
$187B
$4.91M 0.03%
46,900
+32,900
+235% +$3.39M
BXMT icon
723
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$4.9M 0.03%
155,200
+34,900
+29% +$1.09M
PLCE icon
724
PUT
Children's Place
PLCE
$53.6M
$4.9M 0.03%
+48,000
New +$5.27M
LLL
725
PUT
DELISTED
L3 Technologies, Inc.
LLL
$4.88M 0.03%
29,200
-3,900
-12% -$651K
27 28
29
30 31

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.