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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
KCG
1451
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.78M 0.01%
89,200
-393,500
-82% -$7.64M
FTNT icon
1452
PUT
Fortinet
FTNT
$112B
$1.77M 0.01%
237,000
+119,500
+102% +$926K
SIVB
1453
CALL
DELISTED
SVB Financial Group
SIVB
$1.77M 0.01%
10,100
-3,000
-23% -$537K
PRLB icon
1454
PUT
Protolabs
PRLB
$1.86B
$1.77M 0.01%
26,300
-600
-2% -$36.3K
ED icon
1455
PUT
Consolidated Edison
ED
$41.6B
$1.76M 0.01%
21,800
-200
-0.9% -$16.2K
GES
1456
PUT
DELISTED
Guess Inc
GES
$1.76M 0.01%
137,500
-118,800
-46% -$1.34M
TYL icon
1457
PUT
Tyler Technologies
TYL
$12.2B
$1.76M 0.01%
10,000
+9,500
+1,900% +$1.58M
GATX icon
1458
PUT
GATX Corp
GATX
$6.55B
$1.75M 0.01%
+27,300
New +$1.67M
NTAP icon
1459
CALL
NetApp
NTAP
$32.9B
$1.75M 0.01%
43,800
+34,000
+347% +$1.36M
CLB icon
1460
PUT
Core Laboratories
CLB
$538M
$1.75M 0.01%
17,300
+4,500
+35% +$485K
TV icon
1461
PUT
Televisa
TV
$1.45B
$1.75M 0.01%
71,900
+39,200
+120% +$974K
CIM
1462
CALL
Chimera Investment
CIM
$1.05B
$1.75M 0.01%
31,333
+3,833
+14% +$222K
TWTR
1463
CALL
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.01%
98,000
-36,900
-27% -$629K
CYBR
1464
PUT
DELISTED
CyberArk
CYBR
$1.75M 0.01%
35,000
+23,500
+204% +$1.19M
ZION icon
1465
CALL
Zions Bancorporation
ZION
$10.1B
$1.75M 0.01%
39,800
+11,600
+41% +$478K
JNPR
1466
CALL
DELISTED
Juniper Networks
JNPR
$1.75M 0.01%
62,600
+16,200
+35% +$471K
FNSR
1467
CALL
DELISTED
Finisar Corp
FNSR
$1.74M 0.01%
67,100
+44,700
+200% +$1.11M
EVH icon
1468
PUT
Evolent Health
EVH
$475M
$1.74M 0.01%
+68,700
New +$1.65M
ZEN
1469
PUT
DELISTED
ZENDESK INC
ZEN
$1.74M 0.01%
62,600
+51,600
+469% +$1.42M
SHOP icon
1470
CALL
Shopify
SHOP
$148B
$1.74M 0.01%
200,000
-89,000
-31% -$753K
ING icon
1471
CALL
ING
ING
$93.8B
$1.74M 0.01%
99,800
-7,000
-7% -$115K
ILG
1472
DELISTED
ILG, Inc Common Stock
ILG
$1.74M 0.01%
63,141
-77,278
-55% -$1.96M
JKHY icon
1473
PUT
Jack Henry & Associates
JKHY
$10.7B
$1.74M 0.01%
+16,700
New +$1.67M
RAD
1474
DELISTED
Rite Aid Corporation
RAD
$1.73M 0.01%
29,373
+7,905
+37% +$597K
CPA icon
1475
CALL
Copa Holdings
CPA
$5.56B
$1.73M 0.01%
14,800
+10,500
+244% +$1.21M
57 58
59
60 61

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.