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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
MCHP icon
1551
Microchip Technology
MCHP
$42.8B
$1.55M 0.01%
40,172
-71,568
-64% -$2.81M
HSY icon
1552
Hershey
HSY
$35.4B
$1.55M 0.01%
14,427
-3,023
-17% -$334K
INCY icon
1553
CALL
Incyte
INCY
$23.5B
$1.55M 0.01%
12,300
-18,800
-60% -$2.39M
BKI
1554
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.01%
+37,800
New +$1.49M
EWZ icon
1555
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.55M 0.01%
+45,300
New +$1.63M
EXR icon
1556
PUT
Extra Space Storage
EXR
$31.2B
$1.54M 0.01%
19,800
+15,100
+321% +$1.16M
IHG icon
1557
PUT
InterContinental Hotels
IHG
$23B
$1.54M 0.01%
26,410
+22,590
+591% +$1.3M
CYS
1558
PUT
DELISTED
CYS Investments Inc.
CYS
$1.54M 0.01%
+183,500
New +$1.54M
SAP icon
1559
SAP
SAP
$187B
$1.54M 0.01%
+14,709
New +$1.52M
MBI icon
1560
CALL
MBIA
MBI
$288M
$1.54M 0.01%
163,200
+100,000
+158% +$850K
RL icon
1561
Ralph Lauren
RL
$22.2B
$1.54M 0.01%
20,849
-27,235
-57% -$2.04M
SMC
1562
PUT
Summit Midstream
SMC
$421M
$1.54M 0.01%
4,527
+1,507
+50% +$524K
CO
1563
DELISTED
Global Cord Blood Corporation
CO
$1.54M 0.01%
162,000
-54,054
-25% -$431K
CPE
1564
PUT
DELISTED
Callon Petroleum Company
CPE
$1.53M 0.01%
14,470
+13,850
+2,234% +$1.62M
CS
1565
DELISTED
Credit Suisse Group
CS
$1.53M 0.01%
105,067
-186,404
-64% -$2.69M
COR
1566
CALL
DELISTED
Coresite Realty Corporation
COR
$1.53M 0.01%
+14,800
New +$1.49M
OHI icon
1567
CALL
Omega Healthcare
OHI
$15.4B
$1.53M 0.01%
46,200
-34,500
-43% -$1.14M
PNC icon
1568
PUT
PNC Financial Services
PNC
$100B
$1.52M 0.01%
+12,200
New +$1.47M
EMN icon
1569
Eastman Chemical
EMN
$7.8B
$1.52M 0.01%
18,124
+9,479
+110% +$764K
PRXL
1570
PUT
DELISTED
Parexel International Corp
PRXL
$1.52M 0.01%
+17,500
New +$1.3M
CACI icon
1571
CACI
CACI
$10.8B
$1.52M 0.01%
+12,159
New +$1.48M
PRSU
1572
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.52M 0.01%
32,100
-5,400
-14% -$242K
ORI icon
1573
PUT
Old Republic International
ORI
$10.3B
$1.51M 0.01%
77,500
+24,200
+45% +$482K
EPD icon
1574
Enterprise Products Partners
EPD
$83.8B
$1.51M 0.01%
55,801
-88,524
-61% -$2.4M
AL
1575
CALL
DELISTED
Air Lease Corp
AL
$1.51M 0.01%
+40,400
New +$1.51M
61 62
63
64 65

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.