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
FIZZ icon
1201
PUT
National Beverage
FIZZ
$2.87B
$2.39M 0.01%
51,000
-13,400
-21% -$596K
GLPI icon
1202
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$2.38M 0.01%
63,200
+7,100
+13% +$254K
HAIN icon
1203
CALL
Hain Celestial
HAIN
$47.8M
$2.37M 0.01%
61,100
+17,000
+39% +$614K
VOYA icon
1204
PUT
Voya Financial
VOYA
$8.94B
$2.37M 0.01%
+64,300
New +$2.34M
EWBC icon
1205
PUT
East-West Bancorp
EWBC
$17.9B
$2.37M 0.01%
40,400
-11,300
-22% -$622K
AVB icon
1206
CALL
AvalonBay Communities
AVB
$27.1B
$2.36M 0.01%
12,300
+12,200
+12,200% +$2.33M
FITB
1207
Fifth Third Bancorp
FITB
$52B
$2.36M 0.01%
+91,006
New +$2.25M
MYGN icon
1208
PUT
Myriad Genetics
MYGN
$530M
$2.36M 0.01%
91,400
+12,800
+16% +$272K
F icon
1209
CALL
Ford
F
$57.3B
$2.36M 0.01%
210,800
-13,500
-6% -$151K
TEP
1210
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.35M 0.01%
+47,000
New +$2.34M
MTSI icon
1211
PUT
MACOM Technology Solutions
MTSI
$20.4B
$2.35M 0.01%
+42,200
New +$2.28M
DO
1212
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.35M 0.01%
217,300
+164,300
+310% +$2.18M
ZION icon
1213
Zions Bancorporation
ZION
$10.1B
$2.35M 0.01%
+53,477
New +$2.2M
SBGI icon
1214
Sinclair Inc
SBGI
$974M
$2.35M 0.01%
+71,266
New +$2.56M
LAZ icon
1215
PUT
Lazard
LAZ
$4.37B
$2.34M 0.01%
50,600
-36,100
-42% -$1.62M
AMT icon
1216
PUT
American Tower
AMT
$77.7B
$2.34M 0.01%
17,700
-44,200
-71% -$5.66M
MT icon
1217
PUT
ArcelorMittal
MT
$50.4B
$2.34M 0.01%
102,900
+100,300
+3,858% +$2.25M
BTI icon
1218
British American Tobacco
BTI
$132B
$2.33M 0.01%
+34,048
New +$2.37M
CY
1219
DELISTED
Cypress Semiconductor
CY
$2.33M 0.01%
+170,981
New +$2.33M
ET icon
1220
PUT
Energy Transfer Partners
ET
$70.1B
$2.33M 0.01%
129,900
-3,400
-3% -$60.5K
RGR icon
1221
PUT
Sturm, Ruger & Co
RGR
$610M
$2.33M 0.01%
37,500
+10,300
+38% +$640K
PCG icon
1222
CALL
PG&E
PCG
$47.8B
$2.33M 0.01%
35,100
+28,600
+440% +$1.93M
KKR icon
1223
KKR & Co
KKR
$89.2B
$2.33M 0.01%
125,118
-5,750
-4% -$105K
PAA icon
1224
PUT
Plains All American Pipeline
PAA
$17.4B
$2.33M 0.01%
88,500
-18,000
-17% -$498K
UNIT
1225
CALL
Uniti Group
UNIT
$2.63B
$2.33M 0.01%
92,500
+82,000
+781% +$2.12M
47 48
49
50 51

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.