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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
MIC
801
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.26M 0.02%
54,400
+21,800
+67% +$1.72M
HPQ icon
802
PUT
HP
HPQ
$23.7B
$4.26M 0.02%
243,800
-63,200
-21% -$1.16M
SKX
803
PUT
DELISTED
Skechers
SKX
$4.25M 0.02%
144,000
-112,700
-44% -$2.91M
A icon
804
PUT
Agilent Technologies
A
$39.2B
$4.24M 0.02%
71,500
+5,800
+9% +$330K
NS
805
PUT
DELISTED
NuStar Energy L.P.
NS
$4.23M 0.02%
90,800
+82,300
+968% +$3.85M
TIF
806
DELISTED
Tiffany & Co.
TIF
$4.23M 0.02%
45,061
+31,508
+232% +$2.89M
INFY icon
807
CALL
Infosys
INFY
$44.8B
$4.23M 0.02%
562,800
+542,400
+2,659% +$4.06M
CVX icon
808
CALL
Chevron
CVX
$389B
$4.21M 0.02%
40,400
-27,200
-40% -$2.88M
TM icon
809
PUT
Toyota
TM
$210B
$4.21M 0.02%
40,100
+38,600
+2,573% +$4.12M
DHR icon
810
PUT
Danaher
DHR
$135B
$4.19M 0.02%
56,062
-12,520
-18% -$937K
VRSN icon
811
PUT
VeriSign
VRSN
$25.3B
$4.19M 0.02%
45,100
+4,500
+11% +$406K
SYY icon
812
CALL
Sysco
SYY
$39.6B
$4.19M 0.02%
83,200
+14,500
+21% +$774K
RRC icon
813
Range Resources
RRC
$9.17B
$4.18M 0.02%
180,585
+90,107
+100% +$2.27M
CPRI icon
814
Capri Holdings
CPRI
$1.78B
$4.18M 0.02%
115,299
+90,678
+368% +$3.29M
MCHP icon
815
CALL
Microchip Technology
MCHP
$42.7B
$4.17M 0.02%
108,200
-30,800
-22% -$1.21M
EQT icon
816
CALL
EQT Corp
EQT
$33.1B
$4.17M 0.02%
130,794
+124,364
+1,934% +$3.94M
AET
817
DELISTED
Aetna Inc
AET
$4.16M 0.02%
27,378
+9,735
+55% +$1.38M
TRIP icon
818
PUT
TripAdvisor
TRIP
$1.6B
$4.15M 0.02%
108,700
-98,800
-48% -$4.09M
FNSR
819
DELISTED
Finisar Corp
FNSR
$4.15M 0.02%
159,728
+56,309
+54% +$1.4M
QQQ icon
820
Invesco QQQ Trust
QQQ
$454B
$4.14M 0.02%
+30,081
New +$4.14M
RDS.A
821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.14M 0.02%
77,807
+18,913
+32% +$1.01M
ABT icon
822
Abbott
ABT
$180B
$4.14M 0.02%
85,100
+16,160
+23% +$731K
WAT icon
823
PUT
Waters Corp
WAT
$36.8B
$4.14M 0.02%
+22,500
New +$3.91M
YPF icon
824
YPF
YPF
$20.1B
$4.13M 0.02%
+188,664
New +$4.57M
LVS icon
825
Las Vegas Sands
LVS
$30.4B
$4.13M 0.02%
64,608
-22,475
-26% -$1.35M
31 32
33
34 35

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.