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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
NBL
1401
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.87M 0.01%
66,000
+55,900
+553% +$1.74M
LH icon
1402
PUT
Labcorp
LH
$24.3B
$1.86M 0.01%
14,084
+7,216
+105% +$884K
PTR
1403
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.86M 0.01%
+30,400
New +$2.06M
CE icon
1404
PUT
Celanese
CE
$5.09B
$1.86M 0.01%
19,600
-6,600
-25% -$588K
XLU icon
1405
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.86M 0.01%
71,600
+60,000
+517% +$1.58M
M icon
1406
CALL
Macy's
M
$6.15B
$1.86M 0.01%
80,000
-31,500
-28% -$807K
QSR icon
1407
Restaurant Brands International
QSR
$25.1B
$1.86M 0.01%
29,731
+17,601
+145% +$1.04M
CVE icon
1408
PUT
Cenovus Energy
CVE
$54.6B
$1.86M 0.01%
+251,900
New +$2.34M
HOLX
1409
CALL
DELISTED
Hologic
HOLX
$1.86M 0.01%
+40,900
New +$1.81M
AEE icon
1410
CALL
Ameren
AEE
$31.5B
$1.85M 0.01%
33,900
+1,500
+5% +$83.3K
CBI
1411
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.85M 0.01%
93,900
-25,100
-21% -$582K
WPM icon
1412
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.85M 0.01%
93,100
-6,800
-7% -$139K
GWPH
1413
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.84M 0.01%
+18,400
New +$1.98M
PLCE icon
1414
Children's Place
PLCE
$53.6M
$1.84M 0.01%
+18,046
New +$1.98M
TTWO icon
1415
PUT
Take-Two Interactive
TTWO
$43B
$1.84M 0.01%
25,100
+21,100
+528% +$1.44M
MD icon
1416
CALL
Pediatrix Medical
MD
$2.16B
$1.84M 0.01%
+30,500
New +$1.81M
UA icon
1417
PUT
Under Armour Class C
UA
$2.92B
$1.84M 0.01%
91,300
-20,300
-18% -$383K
AEIS icon
1418
Advanced Energy
AEIS
$12.2B
$1.84M 0.01%
28,415
-9,865
-26% -$721K
BC icon
1419
PUT
Brunswick
BC
$5.19B
$1.84M 0.01%
29,300
+23,400
+397% +$1.36M
TMX
1420
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.84M 0.01%
+70,022
New +$1.83M
AEIS icon
1421
PUT
Advanced Energy
AEIS
$12.2B
$1.84M 0.01%
28,400
-5,500
-16% -$402K
IBN icon
1422
CALL
ICICI Bank
IBN
$106B
$1.83M 0.01%
204,600
+54,560
+36% +$461K
EXR icon
1423
CALL
Extra Space Storage
EXR
$31.2B
$1.83M 0.01%
23,500
+1,300
+6% +$99.7K
TFX icon
1424
PUT
Teleflex
TFX
$5.85B
$1.83M 0.01%
8,800
-1,000
-10% -$200K
SHW icon
1425
CALL
Sherwin-Williams
SHW
$78.3B
$1.82M 0.01%
15,600
-80,400
-84% -$8.98M
55 56
57
58 59

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.