We are live on ! Find out more
PG

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
CRM icon
76
CALL
Salesforce
CRM
$140B
$37.3M 0.22%
430,800
+421,400
+4,483% +$36.7M
WW
77
PUT
DELISTED
WW International
WW
$37M 0.21%
+1,107,500
New +$26.8M
GOOG icon
78
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$36.1M 0.21%
794,000
+364,000
+85% +$16.7M
TCOM icon
79
CALL
Trip.com Group
TCOM
$26.7B
$35.9M 0.21%
667,200
-48,900
-7% -$2.59M
LULU icon
80
PUT
lululemon athletica
LULU
$13.2B
$35.7M 0.21%
598,200
+158,200
+36% +$8.24M
WBA
81
PUT
DELISTED
Walgreens Boots Alliance
WBA
$35.1M 0.2%
448,000
+237,200
+113% +$19.5M
PNRA
82
PUT
DELISTED
Panera Bread Co
PNRA
$34.8M 0.2%
110,600
+9,400
+9% +$2.94M
REGN icon
83
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$33.8M 0.2%
68,800
+8,000
+13% +$3.5M
IBM icon
84
PUT
IBM
IBM
$200B
$33M 0.19%
224,681
+87,237
+63% +$13.2M
HAL icon
85
PUT
Halliburton
HAL
$29.4B
$32.7M 0.19%
765,200
+389,200
+104% +$17.9M
HSBC icon
86
PUT
HSBC
HSBC
$345B
$32.4M 0.19%
764,560
+294,086
+63% +$11.4M
DIS icon
87
PUT
Walt Disney
DIS
$170B
$31.8M 0.18%
299,700
+33,500
+13% +$3.67M
MA icon
88
Mastercard
MA
$480B
$31.7M 0.18%
261,021
+106,594
+69% +$12.6M
WDC icon
89
PUT
Western Digital
WDC
$164B
$31.2M 0.18%
465,961
+60,065
+15% +$3.99M
JNJ icon
90
CALL
Johnson & Johnson
JNJ
$609B
$31.1M 0.18%
235,100
-223,300
-49% -$28.5M
MU icon
91
CALL
Micron Technology
MU
$959B
$29.6M 0.17%
990,000
+208,800
+27% +$6.11M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$29.4M 0.17%
646,820
+543,560
+526% +$24.9M
SWKS icon
93
PUT
Skyworks Solutions
SWKS
$8.93B
$29.4M 0.17%
306,300
+221,600
+262% +$22.7M
ANDV
94
PUT
DELISTED
Andeavor
ANDV
$29M 0.17%
309,700
+2,400
+0.8% +$202K
COST icon
95
Costco
COST
$417B
$28.8M 0.17%
180,085
+117,535
+188% +$20.3M
LVS icon
96
PUT
Las Vegas Sands
LVS
$30.1B
$28.8M 0.17%
450,600
-380,700
-46% -$22.8M
JD icon
97
CALL
JD.com
JD
$40B
$28.7M 0.17%
732,700
+337,300
+85% +$12.7M
NFLX icon
98
Netflix
NFLX
$290B
$28M 0.16%
1,876,490
+1,276,720
+213% +$19.6M
EA icon
99
PUT
Electronic Arts
EA
$52.4B
$28M 0.16%
264,900
+211,400
+395% +$21.8M
QQQ icon
100
CALL
Invesco QQQ Trust
QQQ
$466B
$27.5M 0.16%
+200,000
New +$27.5M
2 3
4
5 6

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.