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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
WPC icon
926
CALL
W.P. Carey
WPC
$17.1B
$3.59M 0.02%
55,542
-117,620
-68% -$7.44M
ACN icon
927
PUT
Accenture
ACN
$89.9B
$3.59M 0.02%
29,000
+8,500
+41% +$1.04M
LVLT
928
DELISTED
Level 3 Communications Inc
LVLT
$3.59M 0.02%
60,464
+53,864
+816% +$3.24M
CBM
929
PUT
DELISTED
Cambrex Corporation
CBM
$3.58M 0.02%
60,000
+33,500
+126% +$1.88M
ARR
930
CALL
Armour Residential REIT
ARR
$2.02B
$3.58M 0.02%
28,660
+20
+0.1% +$2.52K
CF icon
931
CALL
CF Industries
CF
$19.2B
$3.58M 0.02%
128,100
+98,100
+327% +$2.7M
JCI icon
932
CALL
Johnson Controls International
JCI
$87.5B
$3.58M 0.02%
82,600
+45,700
+124% +$1.91M
IQV icon
933
PUT
IQVIA
IQV
$34.7B
$3.58M 0.02%
40,000
-75,800
-65% -$6.4M
XPO icon
934
PUT
XPO
XPO
$25B
$3.57M 0.02%
159,605
+151,798
+1,944% +$2.84M
ELLI
935
DELISTED
Ellie Mae Inc
ELLI
$3.57M 0.02%
32,455
+32,214
+13,367% +$3.49M
SYNA icon
936
PUT
Synaptics
SYNA
$4.41B
$3.55M 0.02%
68,700
+56,700
+473% +$3.09M
SEMG
937
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$3.55M 0.02%
131,500
+130,900
+21,817% +$4.07M
EBAY icon
938
CALL
eBay
EBAY
$48.6B
$3.55M 0.02%
101,600
-23,700
-19% -$811K
KR icon
939
CALL
Kroger
KR
$34.8B
$3.55M 0.02%
152,100
-164,300
-52% -$4.66M
PARA
940
CALL
DELISTED
Paramount Global Class B
PARA
$3.51M 0.02%
55,000
-9,700
-15% -$621K
NLY icon
941
CALL
Annaly Capital Management
NLY
$16.9B
$3.5M 0.02%
72,725
+67,350
+1,253% +$3.18M
SPGI icon
942
PUT
S&P Global
SPGI
$126B
$3.49M 0.02%
23,900
+6,200
+35% +$861K
UAA icon
943
Under Armour
UAA
$3B
$3.48M 0.02%
159,775
-373,386
-70% -$7.6M
AET
944
PUT
DELISTED
Aetna Inc
AET
$3.48M 0.02%
22,900
-19,400
-46% -$2.74M
BKH icon
945
PUT
Black Hills Corp
BKH
$5.73B
$3.48M 0.02%
51,500
-8,800
-15% -$606K
FDS icon
946
PUT
Factset
FDS
$9.05B
$3.47M 0.02%
20,900
+9,500
+83% +$1.55M
NDAQ icon
947
PUT
Nasdaq
NDAQ
$52.1B
$3.47M 0.02%
145,500
+42,300
+41% +$972K
PFPT
948
CALL
DELISTED
Proofpoint, Inc.
PFPT
$3.46M 0.02%
39,800
+16,600
+72% +$1.37M
WDAY icon
949
CALL
Workday
WDAY
$33.4B
$3.45M 0.02%
35,600
+6,700
+23% +$626K
TMO icon
950
PUT
Thermo Fisher Scientific
TMO
$211B
$3.44M 0.02%
19,700
-19,200
-49% -$3.22M
36 37
38
39 40

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.