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
UHT
1351
CALL
Universal Health Realty Income Trust
UHT
$608M
$2M 0.01%
25,200
+20,300
+414% +$1.46M
CEVA icon
1352
CALL
CEVA Inc
CEVA
$1.01B
$2M 0.01%
44,000
+38,900
+763% +$1.6M
GOOD
1353
Gladstone Commercial Corp
GOOD
$627M
$2M 0.01%
91,768
+89,740
+4,425% +$1.92M
HA
1354
DELISTED
Hawaiian Holdings, Inc.
HA
$2M 0.01%
42,606
+38,031
+831% +$1.93M
RITM icon
1355
PUT
Rithm Capital
RITM
$5.09B
$2M 0.01%
128,200
-18,900
-13% -$313K
TSLA icon
1356
Tesla
TSLA
$1.24T
$1.99M 0.01%
+82,725
New +$1.82M
DLTR icon
1357
CALL
Dollar Tree
DLTR
$23.1B
$1.99M 0.01%
28,500
-26,900
-49% -$2.08M
KITE
1358
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.99M 0.01%
19,200
+13,000
+210% +$1.06M
PF
1359
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.98M 0.01%
33,400
+28,800
+626% +$1.72M
CBI
1360
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.98M 0.01%
100,506
+36,838
+58% +$854K
STMP
1361
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.98M 0.01%
12,800
-4,300
-25% -$541K
XIFR
1362
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$1.98M 0.01%
53,500
-600
-1% -$20.7K
GIMO
1363
PUT
DELISTED
Gigamon Inc.
GIMO
$1.98M 0.01%
50,300
+41,900
+499% +$1.58M
GLNG icon
1364
Golar LNG
GLNG
$4.95B
$1.97M 0.01%
+88,702
New +$2.22M
P
1365
CALL
DELISTED
Pandora Media Inc
P
$1.97M 0.01%
221,200
+34,500
+18% +$332K
FRC
1366
CALL
DELISTED
First Republic Bank
FRC
$1.97M 0.01%
+19,700
New +$1.86M
BWXT icon
1367
BWX Technologies
BWXT
$16B
$1.96M 0.01%
40,269
+25,459
+172% +$1.23M
SONY icon
1368
CALL
Sony
SONY
$123B
$1.96M 0.01%
257,000
+28,000
+12% +$199K
Y
1369
PUT
DELISTED
Alleghany Corp
Y
$1.96M 0.01%
3,300
-1,900
-37% -$1.13M
DATA
1370
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.96M 0.01%
31,900
-46,700
-59% -$2.74M
ADM icon
1371
PUT
Archer Daniels Midland
ADM
$41.4B
$1.95M 0.01%
47,200
+24,200
+105% +$1.04M
AB icon
1372
CALL
AllianceBernstein
AB
$3.47B
$1.95M 0.01%
82,400
+60,700
+280% +$1.36M
PPC icon
1373
CALL
Pilgrim's Pride
PPC
$6.82B
$1.95M 0.01%
88,800
+26,500
+43% +$630K
WBMD
1374
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.94M 0.01%
33,100
+7,200
+28% +$401K
LORL
1375
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$1.94M 0.01%
+46,700
New +$1.84M
53 54
55
56 57

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.