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
PAYX icon
1476
PUT
Paychex
PAYX
$40.4B
$1.73M 0.01%
30,400
+28,800
+1,800% +$1.69M
ABG icon
1477
PUT
Asbury Automotive
ABG
$4.19B
$1.73M 0.01%
30,600
+23,700
+343% +$1.36M
CIEN icon
1478
PUT
Ciena
CIEN
$55.3B
$1.73M 0.01%
69,100
-14,600
-17% -$350K
TWLO icon
1479
CALL
Twilio
TWLO
$29.1B
$1.73M 0.01%
59,400
+53,200
+858% +$1.45M
TEAM icon
1480
Atlassian
TEAM
$22B
$1.72M 0.01%
49,008
+33,513
+216% +$1.16M
MC icon
1481
Moelis & Co
MC
$4.98B
$1.72M 0.01%
44,315
+26,282
+146% +$979K
DECK icon
1482
Deckers Outdoor
DECK
$13.3B
$1.72M 0.01%
151,170
+70,302
+87% +$733K
CCEP icon
1483
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.72M 0.01%
42,248
+21,894
+108% +$867K
CEO
1484
PUT
DELISTED
CNOOC Limited
CEO
$1.72M 0.01%
15,700
-10,900
-41% -$1.25M
SBH icon
1485
PUT
Sally Beauty Holdings
SBH
$1.4B
$1.72M 0.01%
84,800
+58,300
+220% +$1.12M
TTWO icon
1486
Take-Two Interactive
TTWO
$43B
$1.71M 0.01%
23,353
+22,988
+6,298% +$1.57M
JNPR
1487
PUT
DELISTED
Juniper Networks
JNPR
$1.71M 0.01%
61,300
+27,000
+79% +$785K
REN
1488
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.71M 0.01%
57,300
+21,600
+61% +$827K
BKH icon
1489
CALL
Black Hills Corp
BKH
$5.73B
$1.7M 0.01%
25,200
+22,800
+950% +$1.57M
R icon
1490
CALL
Ryder
R
$10.3B
$1.7M 0.01%
23,600
+18,400
+354% +$1.27M
UTHR icon
1491
CALL
United Therapeutics
UTHR
$26.3B
$1.7M 0.01%
13,100
+6,400
+96% +$798K
AGIO icon
1492
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$1.69M 0.01%
+32,900
New +$1.68M
LYB icon
1493
CALL
LyondellBasell Industries
LYB
$19.5B
$1.69M 0.01%
20,000
-1,700
-8% -$141K
BSX icon
1494
PUT
Boston Scientific
BSX
$65.8B
$1.69M 0.01%
60,800
-139,900
-70% -$3.71M
AXON
1495
CALL
Axon Enterprise
AXON
$40.5B
$1.68M 0.01%
67,000
+47,300
+240% +$1.16M
ROG icon
1496
CALL
Rogers Corp
ROG
$2.33B
$1.68M 0.01%
+15,500
New +$1.57M
TAL icon
1497
TAL Education Group
TAL
$5.71B
$1.68M 0.01%
+82,428
New +$1.62M
ETP
1498
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68M 0.01%
82,300
+60,500
+278% +$1.35M
KAI icon
1499
CALL
Kadant
KAI
$3.69B
$1.68M 0.01%
+22,300
New +$1.55M
SYNA icon
1500
Synaptics
SYNA
$4.41B
$1.68M 0.01%
32,433
+24,759
+323% +$1.35M
58 59
60
61 62

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.