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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
GAP
901
CALL
The Gap Inc
GAP
$6.84B
$3.75M 0.02%
+170,700
New +$4.06M
CI icon
902
PUT
Cigna
CI
$76.6B
$3.75M 0.02%
+22,400
New +$3.6M
BEN icon
903
Franklin Resources
BEN
$16.9B
$3.74M 0.02%
83,460
-64,553
-44% -$2.76M
K
904
CALL
DELISTED
Kellanova
K
$3.72M 0.02%
57,084
-31,311
-35% -$2.11M
DLR icon
905
PUT
Digital Realty Trust
DLR
$73.7B
$3.71M 0.02%
32,800
+14,300
+77% +$1.64M
HSY icon
906
CALL
Hershey
HSY
$35.4B
$3.69M 0.02%
34,400
+6,700
+24% +$739K
EL icon
907
CALL
Estee Lauder
EL
$29B
$3.69M 0.02%
38,400
-52,100
-58% -$4.78M
CMP icon
908
PUT
Compass Minerals
CMP
$1.24B
$3.67M 0.02%
+56,200
New +$3.74M
RS icon
909
CALL
Reliance Steel & Aluminium
RS
$20.8B
$3.66M 0.02%
+50,300
New +$3.76M
SFR
910
CALL
DELISTED
Starwood Waypoint Homes
SFR
$3.66M 0.02%
106,600
-18,200
-15% -$627K
TT icon
911
Trane Technologies
TT
$106B
$3.64M 0.02%
39,868
+36,187
+983% +$3.18M
TROW icon
912
CALL
T. Rowe Price
TROW
$25B
$3.63M 0.02%
48,900
+46,900
+2,345% +$3.35M
MLM icon
913
CALL
Martin Marietta Materials
MLM
$33.6B
$3.63M 0.02%
16,300
+1,200
+8% +$271K
SPY icon
914
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.63M 0.02%
15,000
-85,000
-85% -$20.4M
SWK icon
915
CALL
Stanley Black & Decker
SWK
$14.2B
$3.62M 0.02%
25,700
+1,100
+4% +$151K
FC icon
916
Franklin Covey
FC
$233M
$3.62M 0.02%
187,375
+44,537
+31% +$919K
AEM icon
917
Agnico Eagle Mines
AEM
$72.6B
$3.61M 0.02%
80,075
+43,385
+118% +$2.04M
CSGP icon
918
PUT
CoStar Group
CSGP
$11.3B
$3.61M 0.02%
+137,000
New +$3.33M
GDDY icon
919
PUT
GoDaddy
GDDY
$12.3B
$3.61M 0.02%
85,100
+70,400
+479% +$2.82M
JBHT icon
920
PUT
JB Hunt Transport Services
JBHT
$27.1B
$3.61M 0.02%
39,500
-15,700
-28% -$1.39M
TAL icon
921
CALL
TAL Education Group
TAL
$5.71B
$3.61M 0.02%
177,000
-161,400
-48% -$3.17M
LVLT
922
PUT
DELISTED
Level 3 Communications Inc
LVLT
$3.6M 0.02%
60,800
+25,700
+73% +$1.55M
NTAP icon
923
PUT
NetApp
NTAP
$32.9B
$3.6M 0.02%
89,900
+16,500
+22% +$658K
DNKN
924
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.6M 0.02%
+65,300
New +$3.65M
DTE icon
925
CALL
DTE Energy
DTE
$31.1B
$3.6M 0.02%
39,950
+25,615
+179% +$2.32M
35 36
37
38 39

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.