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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
BBWI icon
176
CALL
Bath & Body Works
BBWI
$4.21B
$18.9M 0.11%
432,826
+190,745
+79% +$7.82M
BA icon
177
PUT
Boeing
BA
$169B
$18.7M 0.11%
94,400
-30,600
-24% -$5.7M
PYPL icon
178
PayPal
PYPL
$49.9B
$18.7M 0.11%
347,631
+214,822
+162% +$10.6M
BUD icon
179
CALL
AB InBev
BUD
$156B
$18.6M 0.11%
168,800
+145,400
+621% +$16.7M
MRK icon
180
Merck
MRK
$315B
$18.5M 0.11%
302,822
+110,465
+57% +$6.72M
BMY icon
181
PUT
Bristol-Myers Squibb
BMY
$124B
$18.4M 0.11%
329,400
-45,300
-12% -$2.47M
GRUB
182
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.2M 0.11%
208,900
+199,200
+2,054% +$16.5M
XOM icon
183
ExxonMobil
XOM
$611B
$18.2M 0.11%
225,325
+47,694
+27% +$3.9M
MCK icon
184
PUT
McKesson
MCK
$98.5B
$18.1M 0.1%
109,700
+79,200
+260% +$12M
BURL icon
185
PUT
Burlington
BURL
$21.7B
$18M 0.1%
195,900
+194,700
+16,225% +$18.7M
NSC icon
186
CALL
Norfolk Southern
NSC
$76.4B
$18M 0.1%
148,000
+95,600
+182% +$11.2M
MU icon
187
Micron Technology
MU
$959B
$18M 0.1%
602,860
-297,743
-33% -$8.71M
NXPI icon
188
NXP Semiconductors
NXPI
$67.3B
$17.9M 0.1%
163,333
+102,195
+167% +$10.9M
ULTA icon
189
CALL
Ulta Beauty
ULTA
$20.6B
$17.8M 0.1%
61,800
+23,900
+63% +$6.98M
BIIB icon
190
PUT
Biogen
BIIB
$30.4B
$17.6M 0.1%
65,000
+11,500
+21% +$3.04M
GOOG icon
191
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$17.6M 0.1%
388,000
+348,000
+870% +$15.9M
TGT icon
192
PUT
Target
TGT
$63.4B
$17.6M 0.1%
335,800
-327,800
-49% -$17.9M
MDT icon
193
CALL
Medtronic
MDT
$106B
$17.6M 0.1%
197,800
-73,600
-27% -$6.21M
AAL icon
194
CALL
American Airlines Group
AAL
$9.91B
$17.5M 0.1%
347,900
+43,100
+14% +$2M
RCL icon
195
CALL
Royal Caribbean
RCL
$77B
$17.5M 0.1%
160,100
+19,300
+14% +$2.05M
WM icon
196
CALL
Waste Management
WM
$96.1B
$17.5M 0.1%
238,000
+10,000
+4% +$728K
QCOM icon
197
Qualcomm
QCOM
$181B
$17.4M 0.1%
315,268
+82,888
+36% +$4.63M
APO icon
198
PUT
Apollo Global Management
APO
$69.5B
$17.4M 0.1%
657,600
+569,200
+644% +$15.2M
AZO icon
199
CALL
AutoZone
AZO
$49.7B
$17.3M 0.1%
30,400
+28,500
+1,500% +$18.6M
PEP icon
200
CALL
PepsiCo
PEP
$187B
$17.3M 0.1%
149,900
+145,600
+3,386% +$16.7M
6 7
8
9 10

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.