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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
SBAC icon
1301
CALL
SBA Communications
SBAC
$18.4B
$2.1M 0.01%
15,600
+14,200
+1,014% +$1.85M
USG
1302
DELISTED
Usg
USG
$2.1M 0.01%
72,476
+70,585
+3,733% +$2.1M
ALLY icon
1303
Ally Financial
ALLY
$13.1B
$2.1M 0.01%
100,459
-12,267
-11% -$241K
CLR
1304
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.1M 0.01%
64,900
+27,200
+72% +$1.08M
CHRW icon
1305
PUT
C.H. Robinson
CHRW
$22B
$2.1M 0.01%
30,500
-5,800
-16% -$411K
ORCL icon
1306
Oracle
ORCL
$331B
$2.09M 0.01%
+41,710
New +$1.9M
APD icon
1307
PUT
Air Products & Chemicals
APD
$66.3B
$2.09M 0.01%
14,600
+6,400
+78% +$910K
CGNX icon
1308
PUT
Cognex
CGNX
$10.3B
$2.09M 0.01%
49,200
+34,600
+237% +$1.54M
BDX icon
1309
PUT
Becton Dickinson
BDX
$43.1B
$2.09M 0.01%
+10,968
New +$2M
T icon
1310
PUT
AT&T
T
$165B
$2.09M 0.01%
73,217
-159,939
-69% -$4.71M
TSM icon
1311
TSMC
TSM
$2.09T
$2.09M 0.01%
59,677
+28,191
+90% +$975K
CTXS
1312
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.01%
+26,200
New +$2.17M
EEP
1313
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.01%
130,278
+122,760
+1,633% +$2.13M
CFG icon
1314
CALL
Citizens Financial Group
CFG
$30.4B
$2.08M 0.01%
58,300
+4,800
+9% +$170K
YUM icon
1315
CALL
Yum! Brands
YUM
$41B
$2.07M 0.01%
28,100
-8,300
-23% -$578K
GPOR
1316
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.07M 0.01%
+140,200
New +$2.15M
GMLP
1317
CALL
DELISTED
Golar LNG Partners LP
GMLP
$2.07M 0.01%
103,000
+79,300
+335% +$1.67M
BCS icon
1318
PUT
Barclays
BCS
$94.1B
$2.07M 0.01%
205,088
-211
-0.1% -$2.15K
VEEV icon
1319
Veeva Systems
VEEV
$30.3B
$2.06M 0.01%
33,604
+32,275
+2,429% +$1.86M
ZTS icon
1320
PUT
Zoetis
ZTS
$31.6B
$2.06M 0.01%
33,000
+2,900
+10% +$171K
NOW icon
1321
ServiceNow
NOW
$102B
$2.05M 0.01%
+96,895
New +$1.9M
RDS.B
1322
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.01%
37,700
-71,000
-65% -$3.95M
KIM icon
1323
CALL
Kimco Realty
KIM
$17.6B
$2.05M 0.01%
111,600
+94,900
+568% +$1.86M
NCLH icon
1324
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.05M 0.01%
37,700
+19,100
+103% +$986K
CPLA
1325
CALL
DELISTED
Capella Education Company
CPLA
$2.05M 0.01%
23,900
+16,400
+219% +$1.46M
51 52
53
54 55

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.