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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
NBIS
1601
Nebius Group N.V.
NBIS
$47.7B
$1.46M 0.01%
+55,641
New +$1.45M
MIDD icon
1602
Middleby
MIDD
$6.05B
$1.46M 0.01%
11,988
+6,129
+105% +$809K
PAY
1603
PUT
DELISTED
Verifone Systems Inc
PAY
$1.46M 0.01%
80,500
+16,900
+27% +$305K
RYAM icon
1604
CALL
Rayonier Advanced Materials
RYAM
$565M
$1.45M 0.01%
92,200
+86,900
+1,640% +$1.24M
LLL
1605
DELISTED
L3 Technologies, Inc.
LLL
$1.45M 0.01%
8,675
+3,724
+75% +$622K
SNI
1606
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.45M 0.01%
21,200
-11,000
-34% -$775K
INGR icon
1607
PUT
Ingredion
INGR
$6.38B
$1.44M 0.01%
12,100
-17,400
-59% -$2.07M
ANDX
1608
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.44M 0.01%
27,900
+6,100
+28% +$320K
PBA icon
1609
PUT
Pembina Pipeline
PBA
$29.9B
$1.44M 0.01%
43,500
+17,300
+66% +$560K
MTN icon
1610
CALL
Vail Resorts
MTN
$5.19B
$1.44M 0.01%
7,100
-28,500
-80% -$5.74M
UI icon
1611
Ubiquiti
UI
$31.8B
$1.44M 0.01%
+27,705
New +$1.37M
WBC
1612
DELISTED
WABCO HOLDINGS INC.
WBC
$1.44M 0.01%
11,295
+10,142
+880% +$1.21M
CPRI icon
1613
CALL
Capri Holdings
CPRI
$1.77B
$1.44M 0.01%
39,700
+31,500
+384% +$1.14M
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.01%
+27,857
New +$1.52M
LORL
1615
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$1.44M 0.01%
+34,600
New +$1.36M
IDXX icon
1616
PUT
Idexx Laboratories
IDXX
$42.9B
$1.44M 0.01%
8,900
+400
+5% +$65K
EXAS
1617
CALL
DELISTED
Exact Sciences
EXAS
$1.44M 0.01%
40,600
-700
-2% -$21.6K
PXD
1618
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.01%
9,000
-6,200
-41% -$1.06M
WRI
1619
PUT
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.01%
47,700
-13,700
-22% -$437K
BAX icon
1620
PUT
Baxter International
BAX
$11.6B
$1.44M 0.01%
23,700
-12,700
-35% -$721K
MZTI
1621
PUT
The Marzetti Company
MZTI
$2.94B
$1.44M 0.01%
11,700
+8,000
+216% +$1M
TNL icon
1622
Travel + Leisure Co
TNL
$4.54B
$1.43M 0.01%
+31,579
New +$1.37M
AAOI icon
1623
Applied Optoelectronics
AAOI
$8.04B
$1.43M 0.01%
+23,143
New +$1.35M
HSIC icon
1624
PUT
Henry Schein
HSIC
$9.74B
$1.43M 0.01%
+19,890
New +$1.39M
PCAR icon
1625
PUT
PACCAR
PCAR
$69.6B
$1.43M 0.01%
32,400
+25,800
+391% +$1.11M
63 64
65
66 67

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.