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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
RAD
1951
PUT
DELISTED
Rite Aid Corporation
RAD
$968K 0.01%
16,410
– –
PBCT
1952
PUT
DELISTED
People's United Financial Inc
PBCT
$968K 0.01%
54,800
+35,300
+181% +$613K
UN
1953
DELISTED
Unilever NV New York Registry Shares
UN
$965K 0.01%
+17,464
New +$943K
COR icon
1954
PUT
Cencora
COR
$60.5B
$964K 0.01%
10,200
-5,000
-33% -$445K
HRB icon
1955
CALL
H&R Block
HRB
$5.37B
$964K 0.01%
31,200
-20,600
-40% -$541K
BATRA icon
1956
PUT
Atlanta Braves Holdings Series A
BATRA
$3.53B
$963K 0.01%
40,300
+19,800
+97% +$478K
SLG icon
1957
CALL
SL Green Realty
SLG
$3.83B
$963K 0.01%
9,400
+6,404
+214% +$653K
RHP icon
1958
PUT
Ryman Hospitality Properties
RHP
$8.52B
$960K 0.01%
15,000
-12,500
-45% -$797K
CRAI icon
1959
PUT
CRA International
CRAI
$1.12B
$959K 0.01%
26,400
+12,700
+93% +$448K
INGN icon
1960
Inogen
INGN
$171M
$958K 0.01%
10,045
-2,375
-19% -$203K
XOP icon
1961
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$958K 0.01%
7,500
– –
CE icon
1962
Celanese
CE
$4.87B
$957K 0.01%
10,076
+3,997
+66% +$356K
NTCT icon
1963
NETSCOUT
NTCT
$2.86B
$956K 0.01%
+27,784
New +$1.01M
USG
1964
CALL
DELISTED
Usg
USG
$955K 0.01%
32,900
-25,000
-43% -$746K
SFM icon
1965
PUT
Sprouts Farmers Market
SFM
$7.23B
$954K 0.01%
42,100
+2,800
+7% +$64.8K
AVNT icon
1966
CALL
Avient
AVNT
$3.34B
$953K 0.01%
+24,600
New +$915K
CSTE icon
1967
CALL
Caesarstone
CSTE
$75.7M
$953K 0.01%
27,200
+2,500
+10% +$93.7K
ENV
1968
DELISTED
ENVESTNET, INC.
ENV
$951K 0.01%
24,020
+17,196
+252% +$618K
ADEA icon
1969
Adeia
ADEA
$2.88B
$949K 0.01%
+120,344
New +$1.02M
PX
1970
DELISTED
Praxair Inc
PX
$949K 0.01%
7,157
+2,769
+63% +$355K
PRIM icon
1971
CALL
Primoris Services
PRIM
$4.64B
$948K 0.01%
+38,000
New +$898K
DFS
1972
CALL
DELISTED
Discover Financial Services
DFS
$945K 0.01%
15,200
-40,700
-73% -$2.52M
CNC icon
1973
PUT
Centene
CNC
$31.6B
$943K 0.01%
23,600
-3,800
-14% -$143K
IRBT
1974
CALL
DELISTED
iRobot
IRBT
$942K 0.01%
+11,200
New +$966K
SNI
1975
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$942K 0.01%
+13,787
New +$971K
77 78
79
80 81

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.