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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
FUN icon
1851
CALL
Cedar Fair
FUN
$1.8B
$1.11M 0.01%
15,400
+2,500
+19% +$176K
LZB icon
1852
La-Z-Boy
LZB
$1.62B
$1.11M 0.01%
34,090
+28,161
+475% +$791K
DGX icon
1853
Quest Diagnostics
DGX
$25.6B
$1.1M 0.01%
9,939
+9,457
+1,962% +$1,000K
FLEX icon
1854
CALL
Flex
FLEX
$42.5B
$1.1M 0.01%
89,838
+48,834
+119% +$605K
MMM icon
1855
3M
MMM
$91.9B
$1.1M 0.01%
6,345
+2,256
+55% +$377K
QIWI
1856
CALL
DELISTED
QIWI PLC
QIWI
$1.1M 0.01%
+44,700
New +$938K
MTZ icon
1857
CALL
MasTec
MTZ
$26.6B
$1.1M 0.01%
24,400
-19,900
-45% -$861K
LNW
1858
PUT
DELISTED
Light & Wonder
LNW
$1.1M 0.01%
42,100
+31,400
+293% +$747K
RDN icon
1859
CALL
Radian Group
RDN
$5.18B
$1.1M 0.01%
67,200
– –
AMC icon
1860
AMC Entertainment Holdings
AMC
$2.24B
$1.1M 0.01%
4,828
-3,729
-44% -$1M
LNW
1861
CALL
DELISTED
Light & Wonder
LNW
$1.09M 0.01%
41,900
+14,400
+52% +$342K
ECPG icon
1862
CALL
Encore Capital Group
ECPG
$2.03B
$1.09M 0.01%
+27,200
New +$976K
OCLR
1863
CALL
DELISTED
Oclaro Inc.
OCLR
$1.09M 0.01%
116,600
+110,400
+1,781% +$999K
ALXN
1864
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.01%
8,900
+5,600
+170% +$652K
GSM icon
1865
FerroAtlántica
GSM
$617M
$1.08M 0.01%
+90,291
New +$914K
TAP icon
1866
PUT
Molson Coors Class B
TAP
$7.71B
$1.08M 0.01%
12,500
-12,800
-51% -$1.19M
WPM icon
1867
Wheaton Precious Metals
WPM
$50.9B
$1.08M 0.01%
54,184
-38,893
-42% -$795K
BNFT
1868
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$1.08M 0.01%
+29,600
New +$950K
UBS icon
1869
PUT
UBS Group
UBS
$172B
$1.07M 0.01%
63,300
+53,600
+553% +$871K
RGLD icon
1870
CALL
Royal Gold
RGLD
$17.1B
$1.07M 0.01%
13,700
+12,700
+1,270% +$956K
SBNY
1871
DELISTED
Signature Bank
SBNY
$1.07M 0.01%
7,460
+7,189
+2,653% +$1.02M
PFG icon
1872
CALL
Principal Financial Group
PFG
$24B
$1.07M 0.01%
16,700
+13,700
+457% +$869K
CS
1873
CALL
DELISTED
Credit Suisse Group
CS
$1.07M 0.01%
73,200
+67,900
+1,281% +$980K
ARCC icon
1874
PUT
Ares Capital
ARCC
$13.6B
$1.07M 0.01%
65,200
-168,200
-72% -$2.83M
TD icon
1875
PUT
Toronto Dominion Bank
TD
$198B
$1.07M 0.01%
21,200
-12,200
-37% -$588K
73 74
75
76 77

Similar funds

FEF
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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.