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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
BNS icon
1326
CALL
Scotiabank
BNS
$106B
$2.04M 0.01%
34,000
-16,800
-33% -$963K
ALV icon
1327
CALL
Autoliv
ALV
$8.6B
$2.04M 0.01%
25,817
+17,350
+205% +$1.31M
TRIP icon
1328
TripAdvisor
TRIP
$1.59B
$2.04M 0.01%
53,467
-90,575
-63% -$3.75M
SWK icon
1329
PUT
Stanley Black & Decker
SWK
$14.2B
$2.04M 0.01%
14,500
-13,700
-49% -$1.88M
RRX icon
1330
CALL
Regal Rexnord
RRX
$14.2B
$2.04M 0.01%
25,000
+19,000
+317% +$1.5M
CBI
1331
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.04M 0.01%
103,300
+27,100
+36% +$629K
CHL
1332
DELISTED
China Mobile Limited
CHL
$2.04M 0.01%
+38,358
New +$2.08M
MELI icon
1333
PUT
Mercado Libre
MELI
$91.3B
$2.03M 0.01%
8,100
+500
+7% +$128K
D icon
1334
CALL
Dominion Energy
D
$62.5B
$2.03M 0.01%
26,500
-46,500
-64% -$3.66M
FN icon
1335
PUT
Fabrinet
FN
$17.1B
$2.03M 0.01%
47,600
+33,900
+247% +$1.28M
SKX
1336
CALL
DELISTED
Skechers
SKX
$2.03M 0.01%
68,800
-18,400
-21% -$476K
COL
1337
PUT
DELISTED
Rockwell Collins
COL
$2.03M 0.01%
19,300
+5,400
+39% +$559K
EQM
1338
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2.02M 0.01%
+27,100
New +$2.03M
BB icon
1339
CALL
BlackBerry
BB
$5.01B
$2.02M 0.01%
202,300
+21,100
+12% +$207K
MUR icon
1340
PUT
Murphy Oil
MUR
$5.58B
$2.02M 0.01%
78,600
+61,600
+362% +$1.61M
CACI icon
1341
PUT
CACI
CACI
$10.8B
$2.01M 0.01%
+16,100
New +$1.96M
ELV icon
1342
CALL
Elevance Health
ELV
$81.9B
$2.01M 0.01%
10,700
-13,200
-55% -$2.37M
FC icon
1343
PUT
Franklin Covey
FC
$233M
$2.01M 0.01%
104,300
+12,300
+13% +$254K
PBR icon
1344
Petrobras
PBR
$121B
$2.01M 0.01%
+251,958
New +$2.25M
A icon
1345
CALL
Agilent Technologies
A
$39.1B
$2.01M 0.01%
33,900
+4,900
+17% +$279K
PBA icon
1346
CALL
Pembina Pipeline
PBA
$29.9B
$2.01M 0.01%
60,700
+52,300
+623% +$1.69M
IMPV
1347
PUT
DELISTED
Imperva, Inc.
IMPV
$2.01M 0.01%
42,000
+20,600
+96% +$961K
GG
1348
CALL
DELISTED
Goldcorp Inc
GG
$2.01M 0.01%
155,700
+100,000
+180% +$1.4M
FMC icon
1349
PUT
FMC
FMC
$1.42B
$2.01M 0.01%
31,708
+17,526
+124% +$1.13M
DBD
1350
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.01M 0.01%
71,700
+61,000
+570% +$1.69M
52 53
54
55 56

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.