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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
IBTX
1926
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$1M 0.01%
16,800
+1,300
+8% +$77.6K
BMRN icon
1927
BioMarin Pharmaceuticals
BMRN
$11.6B
$999K 0.01%
11,004
-48,970
-82% -$4.46M
ULTI
1928
DELISTED
Ultimate Software Group Inc
ULTI
$999K 0.01%
+4,756
New +$1M
MDSO
1929
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$993K 0.01%
+12,700
New +$885K
CGNX icon
1930
Cognex
CGNX
$10.2B
$992K 0.01%
+23,370
New +$1.04M
FORM icon
1931
CALL
FormFactor
FORM
$7.7B
$988K 0.01%
79,700
+62,000
+350% +$800K
TIME
1932
PUT
DELISTED
Time Inc.
TIME
$987K 0.01%
68,800
-100
-0.1% -$1.49K
JACK icon
1933
CALL
Jack in the Box
JACK
$299M
$985K 0.01%
10,000
+8,900
+809% +$919K
NNBR icon
1934
CALL
NN Inc
NNBR
$273M
$985K 0.01%
35,900
+19,900
+124% +$551K
XLNX
1935
DELISTED
Xilinx Inc
XLNX
$985K 0.01%
+15,314
New +$966K
NICE icon
1936
CALL
Nice
NICE
$5.57B
$984K 0.01%
+12,500
New +$926K
POWI icon
1937
CALL
Power Integrations
POWI
$3.53B
$984K 0.01%
+27,000
New +$895K
HWM icon
1938
CALL
Howmet Aerospace
HWM
$115B
$983K 0.01%
56,594
+43,163
+321% +$879K
LBTYA icon
1939
PUT
Liberty Global Class A
LBTYA
$3.35B
$983K 0.01%
30,600
+13,700
+81% +$439K
SLF icon
1940
CALL
Sun Life Financial
SLF
$46B
$983K 0.01%
27,500
-21,700
-44% -$748K
CYD icon
1941
China Yuchai International
CYD
$1.75B
$980K 0.01%
53,806
+35,334
+191% +$634K
LAMR icon
1942
Lamar Advertising Co
LAMR
$16.3B
$977K 0.01%
+13,282
New +$954K
WTFC icon
1943
Wintrust Financial
WTFC
$10.7B
$977K 0.01%
12,777
+3,230
+34% +$231K
BHC icon
1944
PUT
Bausch Health
BHC
$1.67B
$976K 0.01%
56,400
+600
+1% +$7.19K
AR icon
1945
Antero Resources
AR
$10.5B
$975K 0.01%
45,138
-547
-1% -$11.7K
PHX
1946
PUT
DELISTED
PHX Minerals
PHX
$975K 0.01%
+42,200
New +$858K
COWN
1947
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$975K 0.01%
60,000
+55,600
+1,264% +$830K
CMCSA icon
1948
CALL
Comcast
CMCSA
$80.9B
$973K 0.01%
25,000
-157,700
-86% -$6.22M
FIVE icon
1949
Five Below
FIVE
$11.5B
$973K 0.01%
+19,703
New +$970K
PKE icon
1950
PUT
Park Aerospace
PKE
$785M
$973K 0.01%
52,800
+7,800
+17% +$136K
76 77
78
79 80

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.