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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
AVT icon
1501
PUT
Avnet
AVT
$7.33B
$1.68M 0.01%
+43,100
New +$1.71M
CDW icon
1502
CALL
CDW
CDW
$17.1B
$1.67M 0.01%
26,700
+7,400
+38% +$443K
TRTN
1503
CALL
DELISTED
Triton International Limited
TRTN
$1.67M 0.01%
49,900
+12,900
+35% +$381K
NWL icon
1504
Newell Brands
NWL
$2.16B
$1.67M 0.01%
31,049
-43,071
-58% -$2.18M
SAP icon
1505
CALL
SAP
SAP
$187B
$1.66M 0.01%
15,900
+5,100
+47% +$526K
PEGA icon
1506
PUT
Pegasystems
PEGA
$4.41B
$1.66M 0.01%
57,000
+5,800
+11% +$153K
ORLY icon
1507
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.01%
+114,000
New +$1.86M
STWD icon
1508
CALL
Starwood Property Trust
STWD
$6.12B
$1.66M 0.01%
74,200
-17,000
-19% -$380K
TSEM icon
1509
CALL
Tower Semiconductor
TSEM
$26.4B
$1.66M 0.01%
69,600
+26,700
+62% +$630K
UGI icon
1510
CALL
UGI
UGI
$8B
$1.66M 0.01%
34,200
-25,000
-42% -$1.24M
OKE icon
1511
Oneok
OKE
$58.7B
$1.65M 0.01%
31,713
+9,694
+44% +$502K
STRP
1512
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.65M 0.01%
+9,200
New +$1.4M
BYD icon
1513
PUT
Boyd Gaming
BYD
$6.47B
$1.65M 0.01%
66,600
+59,700
+865% +$1.44M
PPLI
1514
People Inc
PPLI
$3.1B
$1.65M 0.01%
89,499
-636,707
-88% -$10.8M
KRE icon
1515
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.65M 0.01%
+30,000
New +$1.61M
AMID
1516
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.63M 0.01%
126,900
+22,200
+21% +$297K
AWK icon
1517
CALL
American Water Works
AWK
$26.3B
$1.63M 0.01%
20,900
+12,500
+149% +$982K
CRAI icon
1518
CRA International
CRAI
$1.1B
$1.63M 0.01%
44,836
+9,370
+26% +$331K
GOV
1519
DELISTED
Government Properties Income Trust
GOV
$1.63M 0.01%
+88,733
New +$1.93M
PTC icon
1520
PTC
PTC
$13.7B
$1.62M 0.01%
29,453
-9,640
-25% -$531K
DNB
1521
CALL
DELISTED
Dun & Bradstreet
DNB
$1.62M 0.01%
15,000
-11,100
-43% -$1.19M
ENLK
1522
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.62M 0.01%
+95,400
New +$1.65M
TIF
1523
CALL
DELISTED
Tiffany & Co.
TIF
$1.61M 0.01%
17,200
-32,800
-66% -$3.01M
ALK icon
1524
Alaska Air
ALK
$5.15B
$1.61M 0.01%
+17,953
New +$1.57M
BG icon
1525
CALL
Bunge Global
BG
$23.6B
$1.61M 0.01%
21,600
-40,100
-65% -$3.05M
59 60
61
62 63

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.