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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
CAVM
1026
DELISTED
Cavium, Inc.
CAVM
$3.06M 0.02%
+49,307
New +$3.44M
MYGN icon
1027
CALL
Myriad Genetics
MYGN
$530M
$3.06M 0.02%
118,500
+84,900
+253% +$1.8M
WOR icon
1028
CALL
Worthington Enterprises
WOR
$2.76B
$3.06M 0.02%
+98,780
New +$2.65M
SINA
1029
DELISTED
Sina Corp
SINA
$3.06M 0.02%
35,969
+5,711
+19% +$481K
TGT icon
1030
CALL
Target
TGT
$62.1B
$3.05M 0.02%
58,400
-52,800
-47% -$2.88M
EA icon
1031
Electronic Arts
EA
$52.4B
$3.05M 0.02%
28,879
-30,393
-51% -$3.13M
OMC icon
1032
CALL
Omnicom Group
OMC
$22.7B
$3.04M 0.02%
36,700
+22,400
+157% +$1.87M
ATVI
1033
CALL
DELISTED
Activision Blizzard
ATVI
$3.04M 0.02%
52,800
-176,400
-77% -$9.74M
BBWI icon
1034
Bath & Body Works
BBWI
$4.01B
$3.04M 0.02%
69,728
-251,505
-78% -$10.3M
SONY icon
1035
Sony
SONY
$123B
$3.04M 0.02%
397,740
+266,610
+203% +$1.89M
CPN
1036
DELISTED
Calpine Corporation
CPN
$3.02M 0.02%
223,602
+75,291
+51% +$906K
LDOS icon
1037
PUT
Leidos
LDOS
$14.1B
$3.02M 0.02%
58,400
+49,800
+579% +$2.65M
BEAT
1038
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$3.02M 0.02%
90,200
-106,600
-54% -$3.18M
HDB icon
1039
PUT
HDFC Bank
HDB
$119B
$3.01M 0.02%
138,400
+55,200
+66% +$1.15M
DEO icon
1040
Diageo
DEO
$46.2B
$3M 0.02%
25,053
+6,037
+32% +$719K
AIZ icon
1041
PUT
Assurant
AIZ
$13.7B
$3M 0.02%
+28,900
New +$2.88M
TFCFA
1042
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.99M 0.02%
105,620
+96,010
+999% +$2.76M
LGIH icon
1043
CALL
LGI Homes
LGIH
$1.4B
$2.99M 0.02%
74,400
+74,100
+24,700% +$2.49M
VFC icon
1044
PUT
VF Corp
VFC
$6.68B
$2.99M 0.02%
55,118
-60,321
-52% -$3.11M
LNC icon
1045
CALL
Lincoln National
LNC
$7.91B
$2.99M 0.02%
+44,200
New +$2.92M
GGG icon
1046
CALL
Graco
GGG
$12.9B
$2.98M 0.02%
81,900
+78,000
+2,000% +$2.76M
FCX icon
1047
Freeport-McMoran
FCX
$90B
$2.98M 0.02%
248,329
+201,952
+435% +$2.45M
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.98M 0.02%
236,407
+12,611
+6% +$159K
ELS icon
1049
CALL
Equity Lifestyle Properties
ELS
$12.8B
$2.98M 0.02%
+69,000
New +$2.87M
MKSI icon
1050
MKS Inc
MKSI
$22.2B
$2.98M 0.02%
44,212
+41,315
+1,426% +$3.13M
40 41
42
43 44

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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
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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.