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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
PNFP icon
1651
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.39M 0.01%
22,100
+10,600
+92% +$672K
DFT
1652
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.39M 0.01%
22,700
+22,200
+4,440% +$1.22M
BPL
1653
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.01%
21,700
-14,700
-40% -$966K
SPLS
1654
PUT
DELISTED
Staples Inc
SPLS
$1.39M 0.01%
137,700
-177,600
-56% -$1.66M
RNG icon
1655
PUT
RingCentral
RNG
$4.05B
$1.38M 0.01%
+37,800
New +$1.25M
WTW icon
1656
CALL
Willis Towers Watson
WTW
$27.9B
$1.38M 0.01%
9,500
+7,900
+494% +$1.1M
WCG
1657
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.38M 0.01%
7,696
-2,126
-22% -$352K
LYV icon
1658
PUT
Live Nation Entertainment
LYV
$41.2B
$1.38M 0.01%
+39,500
New +$1.32M
BMCH
1659
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.38M 0.01%
63,000
-14,500
-19% -$316K
BALL icon
1660
PUT
Ball Corp
BALL
$17B
$1.38M 0.01%
32,600
+17,600
+117% +$695K
HHH icon
1661
PUT
Howard Hughes
HHH
$3.93B
$1.38M 0.01%
11,749
+9,651
+460% +$1.14M
RYN icon
1662
CALL
Rayonier
RYN
$6.49B
$1.38M 0.01%
52,686
-3,307
-6% -$85.2K
OAK
1663
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.38M 0.01%
29,500
-10,000
-25% -$463K
PRLB icon
1664
Protolabs
PRLB
$1.86B
$1.37M 0.01%
20,412
+20,023
+5,147% +$1.21M
LGIH icon
1665
PUT
LGI Homes
LGIH
$1.4B
$1.37M 0.01%
34,100
+26,600
+355% +$893K
SSRI
1666
PUT
DELISTED
Silver Standard Resources
SSRI
$1.37M 0.01%
141,100
+102,300
+264% +$1.03M
GDX icon
1667
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.37M 0.01%
62,000
-60,900
-50% -$1.39M
ADP icon
1668
PUT
Automatic Data Processing
ADP
$100B
$1.36M 0.01%
13,300
+12,100
+1,008% +$1.22M
NGG icon
1669
PUT
National Grid
NGG
$82.7B
$1.36M 0.01%
24,538
+4,222
+21% +$258K
GWPH
1670
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.36M 0.01%
13,600
-1,900
-12% -$204K
RDUS
1671
CALL
DELISTED
Radius Recycling
RDUS
$1.36M 0.01%
54,000
+52,900
+4,809% +$1.05M
STAG icon
1672
CALL
STAG Industrial
STAG
$7.86B
$1.36M 0.01%
49,200
-68,200
-58% -$1.82M
HY icon
1673
CALL
Hyster-Yale Materials Handling
HY
$593M
$1.36M 0.01%
+19,300
New +$1.32M
NHI icon
1674
PUT
National Health Investors
NHI
$3.9B
$1.35M 0.01%
17,100
+600
+4% +$45.4K
DBI icon
1675
PUT
Designer Brands
DBI
$277M
$1.35M 0.01%
76,200
+30,900
+68% +$576K
65 66
67
68 69

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.