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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
ALV icon
1876
Autoliv
ALV
$8.76B
$1.07M 0.01%
+13,480
New +$1.02M
CZR icon
1877
Caesars Entertainment
CZR
$6.1B
$1.06M 0.01%
+53,255
New +$1.06M
FTAI icon
1878
FTAI Aviation
FTAI
$22B
$1.06M 0.01%
+78,190
New +$1.04M
ESL
1879
PUT
DELISTED
Esterline Technologies
ESL
$1.06M 0.01%
11,200
+4,800
+75% +$446K
PB icon
1880
PUT
Prosperity Bancshares
PB
$8.69B
$1.06M 0.01%
16,500
+14,600
+768% +$962K
NSC icon
1881
PUT
Norfolk Southern
NSC
$77.1B
$1.06M 0.01%
8,700
-14,200
-62% -$1.67M
HES
1882
DELISTED
Hess
HES
$1.06M 0.01%
24,081
-9,327
-28% -$436K
ROG icon
1883
PUT
Rogers Corp
ROG
$2.31B
$1.05M 0.01%
+9,700
New +$983K
NHC icon
1884
CALL
National Healthcare
NHC
$3.53B
$1.05M 0.01%
15,000
-42,100
-74% -$3.01M
GWRE icon
1885
Guidewire Software
GWRE
$12.4B
$1.05M 0.01%
15,262
+10,337
+210% +$658K
MCO icon
1886
CALL
Moody's
MCO
$84.2B
$1.05M 0.01%
8,600
-13,100
-60% -$1.53M
ZBRA icon
1887
Zebra Technologies
ZBRA
$12.6B
$1.04M 0.01%
+10,387
New +$1.03M
AFG icon
1888
CALL
American Financial Group
AFG
$12B
$1.04M 0.01%
+10,500
New +$1.03M
UI icon
1889
PUT
Ubiquiti
UI
$32.7B
$1.04M 0.01%
20,000
– –
DLX icon
1890
CALL
Deluxe
DLX
$1.22B
$1.04M 0.01%
15,000
– –
STAY
1891
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.04M 0.01%
53,600
+40,200
+300% +$721K
OMC icon
1892
PUT
Omnicom Group
OMC
$23.5B
$1.04M 0.01%
12,500
+11,400
+1,036% +$951K
AMID
1893
CALL
DELISTED
American Midstream Partners, LP
AMID
$1.04M 0.01%
80,600
+63,100
+361% +$844K
AEO icon
1894
PUT
American Eagle Outfitters
AEO
$2.98B
$1.03M 0.01%
85,900
-141,400
-62% -$1.77M
EXPD icon
1895
PUT
Expeditors International
EXPD
$22.4B
$1.03M 0.01%
18,300
+4,500
+33% +$248K
IBB icon
1896
iShares Biotechnology ETF
IBB
$9.44B
$1.03M 0.01%
9,996
-43,758
-81% -$4.31M
TT icon
1897
CALL
Trane Technologies
TT
$107B
$1.03M 0.01%
11,300
+9,800
+653% +$860K
HEP
1898
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.03M 0.01%
31,800
-500
-2% -$17K
VOD icon
1899
Vodafone
VOD
$36.4B
$1.03M 0.01%
35,911
-44,623
-55% -$1.24M
GNW icon
1900
CALL
Genworth Financial
GNW
$3.79B
$1.03M 0.01%
+273,400
New +$1.04M
74 75
76
77 78

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
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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.