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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
SMG icon
1626
ScottsMiracle-Gro
SMG
$4.03B
$1.42M 0.01%
15,923
-14,532
-48% -$1.31M
SHPG
1627
CALL
DELISTED
Shire pic
SHPG
$1.42M 0.01%
8,600
-23,400
-73% -$4.09M
HII icon
1628
Huntington Ingalls Industries
HII
$11.3B
$1.42M 0.01%
7,627
+6,366
+505% +$1.24M
AMTD
1629
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.42M 0.01%
33,000
-111,600
-77% -$4.33M
AWR icon
1630
CALL
American States Water
AWR
$3.39B
$1.42M 0.01%
29,900
+27,600
+1,200% +$1.27M
DNOW icon
1631
DNOW Inc
DNOW
$2.63B
$1.41M 0.01%
87,852
+74,222
+545% +$1.26M
GLOB icon
1632
PUT
Globant
GLOB
$1.35B
$1.41M 0.01%
+32,500
New +$1.26M
LITE icon
1633
PUT
Lumentum
LITE
$59.4B
$1.41M 0.01%
24,700
+3,200
+15% +$172K
MOS icon
1634
CALL
The Mosaic Company
MOS
$7.09B
$1.41M 0.01%
61,600
+54,600
+780% +$1.34M
CASY icon
1635
Casey's General Stores
CASY
$31.9B
$1.4M 0.01%
13,107
+11,574
+755% +$1.29M
FTNT icon
1636
CALL
Fortinet
FTNT
$112B
$1.4M 0.01%
187,500
-14,500
-7% -$112K
NDAQ icon
1637
Nasdaq
NDAQ
$51.5B
$1.4M 0.01%
58,938
+41,775
+243% +$960K
LCII icon
1638
CALL
LCI Industries
LCII
$2.51B
$1.4M 0.01%
13,700
+13,100
+2,183% +$1.26M
DGX icon
1639
CALL
Quest Diagnostics
DGX
$25.1B
$1.4M 0.01%
12,600
+12,400
+6,200% +$1.31M
TOL icon
1640
PUT
Toll Brothers
TOL
$14B
$1.4M 0.01%
35,400
+11,900
+51% +$444K
NRG icon
1641
PUT
NRG Energy
NRG
$29.8B
$1.4M 0.01%
81,200
-10,700
-12% -$179K
ALNY icon
1642
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.4M 0.01%
17,500
– –
PRKS icon
1643
CALL
United Parks & Resorts
PRKS
$2.11B
$1.4M 0.01%
85,800
+23,000
+37% +$395K
PTEN icon
1644
PUT
Patterson-UTI
PTEN
$3.87B
$1.4M 0.01%
69,100
+48,000
+227% +$1.05M
UFS
1645
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.4M 0.01%
36,300
+13,900
+62% +$521K
BOX icon
1646
PUT
Box
BOX
$4.02B
$1.39M 0.01%
76,400
+9,400
+14% +$170K
MLNX
1647
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.39M 0.01%
32,200
+32,000
+16,000% +$1.52M
GPC icon
1648
PUT
Genuine Parts
GPC
$17.1B
$1.39M 0.01%
15,000
+2,800
+23% +$257K
CALM icon
1649
PUT
Cal-Maine
CALM
$4.28B
$1.39M 0.01%
35,100
+10,100
+40% +$387K
VER
1650
CALL
DELISTED
VEREIT, Inc.
VER
$1.39M 0.01%
34,140
+13,800
+68% +$570K
64 65
66
67 68

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.