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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
EHC icon
1251
CALL
Encompass Health
EHC
$11.2B
$2.25M 0.01%
58,325
+1,509
+3% +$55.3K
KBH icon
1252
CALL
KB Home
KBH
$3.48B
$2.25M 0.01%
93,700
-162,600
-63% -$3.44M
CTSH icon
1253
CALL
Cognizant
CTSH
$21.5B
$2.24M 0.01%
33,800
-107,400
-76% -$6.82M
TERP
1254
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.24M 0.01%
186,900
– –
VAC icon
1255
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$2.24M 0.01%
19,000
+4,400
+30% +$497K
BKI
1256
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.24M 0.01%
+54,600
New +$2.16M
HP icon
1257
Helmerich & Payne
HP
$3.53B
$2.23M 0.01%
41,091
+22,398
+120% +$1.31M
XLB icon
1258
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.23M 0.01%
+82,804
New +$2.2M
AKAM icon
1259
Akamai
AKAM
$16.8B
$2.23M 0.01%
44,687
-20,097
-31% -$1.06M
RY icon
1260
PUT
Royal Bank of Canada
RY
$291B
$2.23M 0.01%
30,700
-6,400
-17% -$449K
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
$2.22M 0.01%
59,592
+57,788
+3,203% +$2.09M
MSI icon
1262
CALL
Motorola Solutions
MSI
$69.4B
$2.22M 0.01%
25,600
-38,900
-60% -$3.3M
RICE
1263
DELISTED
Rice Energy Inc.
RICE
$2.22M 0.01%
83,379
+48,934
+142% +$1.09M
SFM icon
1264
CALL
Sprouts Farmers Market
SFM
$7.04B
$2.21M 0.01%
97,700
+79,400
+434% +$1.84M
AMD icon
1265
Advanced Micro Devices
AMD
$851B
$2.21M 0.01%
177,089
-138,041
-44% -$1.69M
INTC icon
1266
CALL
Intel
INTC
$466B
$2.2M 0.01%
65,300
-82,000
-56% -$2.93M
LNW
1267
DELISTED
Light & Wonder
LNW
$2.2M 0.01%
84,395
+26,803
+47% +$637K
FLG
1268
CALL
Flagstar Bank National Association
FLG
$5.77B
$2.2M 0.01%
55,767
+19,034
+52% +$757K
EAT icon
1269
Brinker International
EAT
$8.02B
$2.19M 0.01%
57,614
+50,118
+669% +$2.08M
POWI icon
1270
PUT
Power Integrations
POWI
$3.54B
$2.19M 0.01%
+60,200
New +$2M
ANET icon
1271
CALL
Arista Networks
ANET
$219B
$2.19M 0.01%
233,600
-403,200
-63% -$3.65M
ESRX
1272
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.01%
34,200
-24,600
-42% -$1.55M
TSN icon
1273
Tyson Foods
TSN
$20.2B
$2.18M 0.01%
+34,847
New +$2.14M
AGU
1274
PUT
DELISTED
Agrium
AGU
$2.18M 0.01%
24,100
+4,900
+26% +$453K
HAS icon
1275
Hasbro
HAS
$12.6B
$2.18M 0.01%
19,511
-65,615
-77% -$6.76M
49 50
51
52 53

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
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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.