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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
SIG icon
1001
PUT
Signet Jewelers
SIG
$3.55B
$3.16M 0.02%
50,000
-8,000
-14% -$491K
DFS
1002
DELISTED
Discover Financial Services
DFS
$3.16M 0.02%
+50,791
New +$3.15M
SYY icon
1003
Sysco
SYY
$39.7B
$3.15M 0.02%
+62,539
New +$3.34M
AGCO icon
1004
PUT
AGCO
AGCO
$8.78B
$3.15M 0.02%
46,700
+42,600
+1,039% +$2.72M
GRMN
1005
CALL
Garmin
GRMN
$46.9B
$3.14M 0.02%
61,500
-23,400
-28% -$1.2M
HAS icon
1006
CALL
Hasbro
HAS
$12.6B
$3.13M 0.02%
28,100
-33,300
-54% -$3.43M
ALLY icon
1007
PUT
Ally Financial
ALLY
$13.1B
$3.13M 0.02%
149,800
-241,300
-62% -$4.74M
SJM icon
1008
CALL
J.M. Smucker
SJM
$12.6B
$3.12M 0.02%
26,400
+7,900
+43% +$998K
SHPG
1009
PUT
DELISTED
Shire pic
SHPG
$3.12M 0.02%
18,900
-6,200
-25% -$1.08M
BR icon
1010
PUT
Broadridge
BR
$17.2B
$3.12M 0.02%
41,300
+6,300
+18% +$455K
APTV icon
1011
PUT
Aptiv
APTV
$12B
$3.12M 0.02%
35,600
+2,000
+6% +$167K
FE icon
1012
PUT
FirstEnergy
FE
$28.9B
$3.12M 0.02%
107,000
+63,200
+144% +$1.88M
AEM icon
1013
PUT
Agnico Eagle Mines
AEM
$72.6B
$3.12M 0.02%
69,100
+34,400
+99% +$1.62M
FNV icon
1014
PUT
Franco-Nevada
FNV
$41.4B
$3.11M 0.02%
43,100
-20,800
-33% -$1.47M
LHCG
1015
PUT
DELISTED
LHC Group LLC
LHCG
$3.11M 0.02%
45,800
+35,900
+363% +$2.14M
LLL
1016
CALL
DELISTED
L3 Technologies, Inc.
LLL
$3.11M 0.02%
18,600
+2,200
+13% +$367K
KMI icon
1017
Kinder Morgan
KMI
$73.1B
$3.11M 0.02%
162,147
-51,728
-24% -$1.03M
TSEM icon
1018
PUT
Tower Semiconductor
TSEM
$26.4B
$3.1M 0.02%
130,200
+31,100
+31% +$734K
CAT icon
1019
PUT
Caterpillar
CAT
$409B
$3.1M 0.02%
28,800
-307,100
-91% -$31.2M
SHW icon
1020
PUT
Sherwin-Williams
SHW
$78.3B
$3.09M 0.02%
26,400
-27,000
-51% -$3.02M
ARLP icon
1021
PUT
Alliance Resource Partners
ARLP
$3.18B
$3.08M 0.02%
+163,200
New +$3.53M
TUP
1022
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.08M 0.02%
43,900
+5,000
+13% +$348K
BCPC
1023
CALL
Balchem Corp
BCPC
$5.23B
$3.07M 0.02%
39,500
-6,100
-13% -$486K
STM icon
1024
PUT
STMicroelectronics
STM
$46B
$3.07M 0.02%
213,400
+172,300
+419% +$2.72M
PRGO icon
1025
PUT
Perrigo
PRGO
$1.4B
$3.07M 0.02%
40,600
-25,700
-39% -$1.84M
39 40
41
42 43

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.