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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
FRC
1976
PUT
DELISTED
First Republic Bank
FRC
$941K 0.01%
9,400
+6,400
+213% +$605K
MLNX
1977
DELISTED
Mellanox Technologies, Ltd.
MLNX
$940K 0.01%
21,713
+13,486
+164% +$640K
ACM icon
1978
CALL
Aecom
ACM
$9.12B
$938K 0.01%
29,000
+6,400
+28% +$212K
HGV icon
1979
CALL
Hilton Grand Vacations
HGV
$3.98B
$938K 0.01%
26,000
+23,400
+900% +$807K
CORR
1980
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$937K 0.01%
27,900
+27,800
+27,800% +$978K
MRO
1981
CALL
DELISTED
Marathon Oil Corporation
MRO
$935K 0.01%
78,900
+44,400
+129% +$621K
KG
1982
CALL
Kestrel Group
KG
$70.1M
$934K 0.01%
4,205
-920
-18% -$215K
KSS icon
1983
Kohl's
KSS
$2.1B
$933K 0.01%
24,133
-106,531
-82% -$4.08M
LEN icon
1984
CALL
Lennar Class A
LEN
$20.5B
$933K 0.01%
18,385
-630
-3% -$31K
VECO icon
1985
CALL
Veeco
VECO
$2.96B
$933K 0.01%
+33,500
New +$1.03M
CNK icon
1986
CALL
Cinemark Holdings
CNK
$3.93B
$932K 0.01%
24,000
+2,700
+13% +$112K
WAT icon
1987
Waters Corp
WAT
$36.4B
$932K 0.01%
+5,072
New +$881K
ARMK icon
1988
CALL
Aramark
ARMK
$15.2B
$930K 0.01%
+31,440
New +$862K
BBVA icon
1989
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$930K 0.01%
111,300
+107,300
+2,683% +$867K
STRP
1990
DELISTED
Straight Path Communications Inc.
STRP
$929K 0.01%
+5,171
New +$788K
EQR icon
1991
CALL
Equity Residential
EQR
$25.2B
$928K 0.01%
+14,100
New +$922K
WKC icon
1992
World Kinect Corp
WKC
$2.04B
$928K 0.01%
24,147
-34,605
-59% -$1.27M
PVH icon
1993
CALL
PVH
PVH
$3.87B
$927K 0.01%
8,100
+2,800
+53% +$290K
AKAM icon
1994
CALL
Akamai
AKAM
$16.4B
$926K 0.01%
18,600
-49,000
-72% -$2.59M
PPBI
1995
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$923K 0.01%
+25,000
New +$900K
ICPT
1996
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$922K 0.01%
7,615
-576
-7% -$66.7K
GWR
1997
DELISTED
Genesee & Wyoming Inc.
GWR
$919K 0.01%
13,437
-5,328
-28% -$352K
CW icon
1998
CALL
Curtiss-Wright
CW
$27.5B
$918K 0.01%
+10,000
New +$902K
HNP
1999
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$917K 0.01%
+33,000
New +$946K
PBCT
2000
CALL
DELISTED
People's United Financial Inc
PBCT
$915K 0.01%
51,800
+32,900
+174% +$572K
78 79
80
81 82

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.