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
OXY icon
1176
Occidental Petroleum
OXY
$57B
$2.46M 0.01%
41,029
+19,548
+91% +$1.2M
DST
1177
CALL
DELISTED
DST Systems Inc.
DST
$2.46M 0.01%
+39,800
New +$2.43M
VZ icon
1178
PUT
Verizon
VZ
$194B
$2.45M 0.01%
54,800
-295,400
-84% -$13.8M
KKR icon
1179
CALL
KKR & Co
KKR
$89.2B
$2.45M 0.01%
131,500
+111,500
+558% +$2.04M
DINO icon
1180
PUT
HF Sinclair
DINO
$15.9B
$2.44M 0.01%
88,800
+46,000
+107% +$1.23M
VTRS icon
1181
PUT
Viatris
VTRS
$20.1B
$2.44M 0.01%
62,800
-11,900
-16% -$457K
CINF icon
1182
CALL
Cincinnati Financial
CINF
$28.3B
$2.43M 0.01%
+33,600
New +$2.38M
WDR
1183
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.43M 0.01%
128,900
+93,900
+268% +$1.65M
FLEX icon
1184
PUT
Flex
FLEX
$43.4B
$2.43M 0.01%
197,856
+128,056
+183% +$1.59M
VRSK icon
1185
PUT
Verisk Analytics
VRSK
$26.4B
$2.43M 0.01%
+28,800
New +$2.33M
ENR icon
1186
Energizer
ENR
$1.44B
$2.42M 0.01%
50,490
+24,891
+97% +$1.35M
PFPT
1187
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.42M 0.01%
27,900
+17,100
+158% +$1.41M
VER
1188
PUT
DELISTED
VEREIT, Inc.
VER
$2.42M 0.01%
59,520
+52,180
+711% +$2.16M
ECL icon
1189
PUT
Ecolab
ECL
$75.6B
$2.42M 0.01%
18,200
-18,000
-50% -$2.33M
CA
1190
PUT
DELISTED
CA, Inc.
CA
$2.42M 0.01%
70,100
+36,700
+110% +$1.19M
APO icon
1191
CALL
Apollo Global Management
APO
$70.7B
$2.42M 0.01%
91,300
+74,500
+443% +$1.98M
COTY icon
1192
CALL
Coty
COTY
$2.33B
$2.41M 0.01%
128,300
+2,900
+2% +$53.7K
QSR icon
1193
PUT
Restaurant Brands International
QSR
$25.1B
$2.4M 0.01%
38,400
-26,300
-41% -$1.55M
GWW icon
1194
CALL
W.W. Grainger
GWW
$65.3B
$2.4M 0.01%
13,300
+9,900
+291% +$1.87M
MON
1195
DELISTED
Monsanto Co
MON
$2.4M 0.01%
20,272
+10,000
+97% +$1.17M
MCO icon
1196
PUT
Moody's
MCO
$81.7B
$2.4M 0.01%
19,700
+7,500
+61% +$878K
TMO icon
1197
Thermo Fisher Scientific
TMO
$211B
$2.4M 0.01%
13,725
-203
-1% -$34.1K
JBL icon
1198
PUT
Jabil
JBL
$32.8B
$2.39M 0.01%
81,900
+58,000
+243% +$1.7M
CTRA
1199
PUT
DELISTED
Coterra Energy
CTRA
$2.39M 0.01%
95,300
+89,700
+1,602% +$2.12M
LBTYA icon
1200
CALL
Liberty Global Class A
LBTYA
$3.31B
$2.39M 0.01%
+74,400
New +$2.38M
46 47
48
49 50

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.