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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
TV icon
1226
CALL
Televisa
TV
$1.45B
$2.32M 0.01%
95,300
+3,600
+4% +$89.4K
ROK icon
1227
PUT
Rockwell Automation
ROK
$51.4B
$2.32M 0.01%
14,300
-6,000
-30% -$946K
CPB icon
1228
CALL
Campbell Soup
CPB
$6.51B
$2.31M 0.01%
44,300
-16,800
-27% -$951K
STOR
1229
PUT
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.01%
102,900
+93,000
+939% +$2.06M
NUS icon
1230
PUT
Nu Skin
NUS
$247M
$2.31M 0.01%
36,700
-107,700
-75% -$6.14M
TRN icon
1231
Trinity Industries
TRN
$2.97B
$2.3M 0.01%
114,026
+24,202
+27% +$465K
SHLX
1232
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.3M 0.01%
+75,900
New +$2.35M
CRUS icon
1233
PUT
Cirrus Logic
CRUS
$6.74B
$2.3M 0.01%
36,600
+1,100
+3% +$71.2K
WRK
1234
PUT
DELISTED
WestRock Company
WRK
$2.29M 0.01%
40,500
+34,900
+623% +$1.89M
KCG
1235
DELISTED
KCG Holdings, Inc.
KCG
$2.29M 0.01%
115,096
-221,049
-66% -$4.29M
YUM icon
1236
Yum! Brands
YUM
$41B
$2.29M 0.01%
+31,023
New +$2.16M
AMD icon
1237
CALL
Advanced Micro Devices
AMD
$851B
$2.29M 0.01%
183,200
-13,200
-7% -$161K
RST
1238
DELISTED
ROSETTA STONE INC
RST
$2.29M 0.01%
212,082
+31,902
+18% +$357K
TEX icon
1239
PUT
Terex
TEX
$7.98B
$2.28M 0.01%
60,900
-49,300
-45% -$1.67M
WSO icon
1240
CALL
Watsco Inc
WSO
$14.9B
$2.28M 0.01%
+14,800
New +$2.11M
GMLP
1241
PUT
DELISTED
Golar LNG Partners LP
GMLP
$2.28M 0.01%
113,700
+60,600
+114% +$1.28M
EW icon
1242
Edwards Lifesciences
EW
$47.6B
$2.28M 0.01%
57,864
-9,180
-14% -$335K
SBAC icon
1243
PUT
SBA Communications
SBAC
$18.4B
$2.28M 0.01%
16,900
+2,100
+14% +$273K
QSR icon
1244
CALL
Restaurant Brands International
QSR
$25.1B
$2.27M 0.01%
36,300
+1,700
+5% +$100K
TRN icon
1245
PUT
Trinity Industries
TRN
$2.97B
$2.27M 0.01%
112,231
-11,807
-10% -$227K
AMBA icon
1246
PUT
Ambarella
AMBA
$2.99B
$2.26M 0.01%
46,500
-54,300
-54% -$3.01M
CAR icon
1247
Avis
CAR
$5.63B
$2.25M 0.01%
+82,618
New +$2.13M
AFAM
1248
CALL
DELISTED
Almost Family Inc
AFAM
$2.25M 0.01%
36,500
+500
+1% +$27.4K
NCLH icon
1249
Norwegian Cruise Line
NCLH
$8.89B
$2.25M 0.01%
41,415
+38,901
+1,547% +$2.01M
CHKP icon
1250
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.25M 0.01%
20,600
-47,900
-70% -$5.18M
48 49
50
51 52

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.