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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
PIPR icon
1676
PUT
Piper Sandler
PIPR
$5.14B
$1.35M 0.01%
90,000
-38,800
-30% -$586K
EHTH icon
1677
CALL
eHealth
EHTH
$42.5M
$1.35M 0.01%
71,700
+36,600
+104% +$584K
VMC icon
1678
Vulcan Materials
VMC
$36.3B
$1.35M 0.01%
10,642
+8,669
+439% +$1.09M
ZOES
1679
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.35M 0.01%
113,200
+101,100
+836% +$1.62M
PF
1680
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.35M 0.01%
22,700
-5,000
-18% -$299K
UMBF icon
1681
PUT
UMB Financial
UMBF
$10.7B
$1.35M 0.01%
18,000
+15,700
+683% +$1.15M
DECK icon
1682
CALL
Deckers Outdoor
DECK
$13.3B
$1.34M 0.01%
118,200
+97,800
+479% +$1.02M
WTFC icon
1683
CALL
Wintrust Financial
WTFC
$10.7B
$1.34M 0.01%
17,600
+10,100
+135% +$723K
NOV icon
1684
NOV
NOV
$7.45B
$1.34M 0.01%
40,718
-12,416
-23% -$428K
ATH
1685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.34M 0.01%
+27,002
New +$1.39M
PAGP icon
1686
CALL
Plains GP Holdings
PAGP
$5.23B
$1.34M 0.01%
51,100
+8,500
+20% +$238K
AYI icon
1687
Acuity Brands
AYI
$9.88B
$1.33M 0.01%
6,568
+3,882
+145% +$685K
CPLA
1688
PUT
DELISTED
Capella Education Company
CPLA
$1.33M 0.01%
15,600
+10,500
+206% +$934K
AER icon
1689
AerCap
AER
$23.9B
$1.33M 0.01%
+28,729
New +$1.29M
GE icon
1690
CALL
GE Aerospace
GE
$367B
$1.33M 0.01%
10,308
-7,929
-43% -$1.09M
WBD icon
1691
PUT
Warner Bros
WBD
$64.6B
$1.33M 0.01%
51,400
+17,600
+52% +$477K
DIN icon
1692
CALL
Dine Brands
DIN
$432M
$1.33M 0.01%
30,100
-13,300
-31% -$664K
AZN icon
1693
CALL
AstraZeneca
AZN
$263B
$1.32M 0.01%
19,400
-124,600
-87% -$8.14M
BIP icon
1694
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$1.32M 0.01%
54,264
-26,208
-33% -$620K
FRPT icon
1695
CALL
Freshpet
FRPT
$2.83B
$1.32M 0.01%
+79,500
New +$1.1M
MSI icon
1696
PUT
Motorola Solutions
MSI
$69.4B
$1.32M 0.01%
15,200
+10,000
+192% +$848K
QGEN icon
1697
Qiagen
QGEN
$8.53B
$1.32M 0.01%
+37,050
New +$1.25M
TDAY
1698
CALL
USA Today Co
TDAY
$1.23B
$1.32M 0.01%
+97,600
New +$1.3M
LUMN icon
1699
Lumen
LUMN
$6.53B
$1.32M 0.01%
+55,115
New +$1.38M
MAIN icon
1700
CALL
Main Street Capital
MAIN
$4.97B
$1.31M 0.01%
34,200
+300
+0.9% +$11.6K
66 67
68
69 70

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.