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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
SYF icon
1151
Synchrony
SYF
$23.7B
$2.55M 0.01%
85,492
-88,022
-51% -$2.61M
UN
1152
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$2.55M 0.01%
46,100
+37,300
+424% +$2.01M
DNOW icon
1153
PUT
DNOW Inc
DNOW
$2.63B
$2.55M 0.01%
+158,400
New +$2.7M
BURL icon
1154
CALL
Burlington
BURL
$22B
$2.54M 0.01%
27,600
+21,300
+338% +$2.05M
GBX icon
1155
CALL
The Greenbrier Companies
GBX
$1.61B
$2.54M 0.01%
54,800
+39,900
+268% +$1.82M
MELI icon
1156
CALL
Mercado Libre
MELI
$91.3B
$2.53M 0.01%
10,100
-17,700
-64% -$4.55M
EQT icon
1157
PUT
EQT Corp
EQT
$33.2B
$2.53M 0.01%
79,358
+77,521
+4,220% +$2.46M
TEP
1158
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.52M 0.01%
+50,400
New +$2.51M
ECL icon
1159
CALL
Ecolab
ECL
$75.6B
$2.52M 0.01%
19,000
-9,700
-34% -$1.25M
BEAT
1160
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2.52M 0.01%
75,400
-105,400
-58% -$3.14M
GATX icon
1161
CALL
GATX Corp
GATX
$6.55B
$2.52M 0.01%
+39,200
New +$2.4M
RTX icon
1162
PUT
RTX Corp
RTX
$287B
$2.5M 0.01%
32,575
+3,496
+12% +$262K
T icon
1163
CALL
AT&T
T
$165B
$2.5M 0.01%
87,781
-133
-0.2% -$3.92K
VRTX icon
1164
Vertex Pharmaceuticals
VRTX
$121B
$2.49M 0.01%
19,334
-12,364
-39% -$1.49M
ZAYO
1165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.49M 0.01%
80,643
+43,802
+119% +$1.43M
MET icon
1166
MetLife
MET
$61B
$2.48M 0.01%
50,748
+12,405
+32% +$575K
ALRM icon
1167
Alarm.com
ALRM
$2.56B
$2.48M 0.01%
+65,995
New +$2.21M
MLCO icon
1168
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.48M 0.01%
110,500
+52,900
+92% +$1.15M
NBR icon
1169
PUT
Nabors Industries
NBR
$1.23B
$2.48M 0.01%
6,088
+5,990
+6,112% +$3.02M
MKTX icon
1170
CALL
MarketAxess Holdings
MKTX
$4.15B
$2.47M 0.01%
12,300
+3,000
+32% +$575K
CSCO icon
1171
Cisco
CSCO
$450B
$2.47M 0.01%
+78,870
New +$2.57M
IXYS
1172
PUT
DELISTED
IXYS Corp
IXYS
$2.47M 0.01%
150,000
– –
PRU icon
1173
CALL
Prudential Financial
PRU
$41.7B
$2.47M 0.01%
22,800
+6,000
+36% +$637K
TSE
1174
PUT
DELISTED
Trinseo
TSE
$2.47M 0.01%
35,900
+28,800
+406% +$1.88M
TTWO icon
1175
CALL
Take-Two Interactive
TTWO
$43B
$2.46M 0.01%
33,500
+31,100
+1,296% +$2.13M
45 46
47
48 49

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.