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
LEA icon
1276
PUT
Lear
LEA
$7.19B
$2.17M 0.01%
+15,300
New +$2.17M
URBN icon
1277
PUT
Urban Outfitters
URBN
$5.99B
$2.16M 0.01%
116,600
+84,100
+259% +$1.73M
XIFR
1278
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$2.16M 0.01%
58,400
+29,100
+99% +$1M
ACIW icon
1279
CALL
ACI Worldwide
ACIW
$5.72B
$2.16M 0.01%
+96,400
New +$2.16M
AGM icon
1280
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$2.15M 0.01%
33,300
+500
+2% +$30.3K
MAT icon
1281
CALL
Mattel
MAT
$4.17B
$2.15M 0.01%
100,000
+86,100
+619% +$1.95M
FNV icon
1282
Franco-Nevada
FNV
$41.4B
$2.15M 0.01%
29,798
+425
+1% +$30.1K
SRCL
1283
CALL
DELISTED
Stericycle Inc
SRCL
$2.15M 0.01%
28,100
+11,000
+64% +$904K
SIG icon
1284
Signet Jewelers
SIG
$3.55B
$2.14M 0.01%
33,897
+3,537
+12% +$217K
IDCC icon
1285
InterDigital
IDCC
$6.68B
$2.14M 0.01%
27,696
+12,060
+77% +$1.01M
SAM icon
1286
CALL
Boston Beer
SAM
$1.88B
$2.14M 0.01%
16,200
-6,200
-28% -$867K
WSM icon
1287
PUT
Williams-Sonoma
WSM
$26.7B
$2.14M 0.01%
88,200
+87,400
+10,925% +$2.23M
CSGP icon
1288
CALL
CoStar Group
CSGP
$11.3B
$2.13M 0.01%
+81,000
New +$1.97M
NNN icon
1289
CALL
NNN REIT
NNN
$9.39B
$2.13M 0.01%
54,600
+49,700
+1,014% +$2.01M
FBIN icon
1290
PUT
Fortune Brands Innovations
FBIN
$6.12B
$2.13M 0.01%
38,259
-2,223
-5% -$120K
WTFC icon
1291
PUT
Wintrust Financial
WTFC
$10.7B
$2.13M 0.01%
27,900
-15,800
-36% -$1.13M
NLSN
1292
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 0.01%
+55,175
New +$2.19M
SNAP icon
1293
PUT
Snap
SNAP
$7.32B
$2.13M 0.01%
+119,900
New +$2.42M
PHG icon
1294
CALL
Philips
PHG
$25.4B
$2.12M 0.01%
+78,123
New +$2.05M
GIMO
1295
CALL
DELISTED
Gigamon Inc.
GIMO
$2.11M 0.01%
53,700
+20,100
+60% +$757K
CSV icon
1296
Carriage Services
CSV
$618M
$2.11M 0.01%
78,275
+32,540
+71% +$874K
TWX
1297
PUT
DELISTED
Time Warner Inc
TWX
$2.11M 0.01%
21,000
-57,700
-73% -$5.71M
HTHT icon
1298
CALL
Huazhu Hotels Group
HTHT
$12.4B
$2.11M 0.01%
104,400
+14,800
+17% +$272K
NOC icon
1299
CALL
Northrop Grumman
NOC
$77B
$2.1M 0.01%
8,200
-2,800
-25% -$700K
NRG icon
1300
NRG Energy
NRG
$29.8B
$2.1M 0.01%
122,188
-86,397
-41% -$1.45M
50 51
52
53 54

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.