We are live on ! Find out more
PG

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
WSM icon
2026
CALL
Williams-Sonoma
WSM
$27.6B
$888K 0.01%
36,600
+36,200
+9,050% +$924K
INST
2027
CALL
DELISTED
Instructure, Inc.
INST
$888K 0.01%
30,100
+25,100
+502% +$639K
KFY icon
2028
CALL
Korn Ferry
KFY
$4.13B
$887K 0.01%
+25,700
New +$835K
SEMG
2029
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$886K 0.01%
32,800
+20,900
+176% +$650K
AEG icon
2030
PUT
Aegon
AEG
$13.5B
$885K 0.01%
218,893
+205,894
+1,584% +$806K
UDR icon
2031
CALL
UDR
UDR
$12.8B
$885K 0.01%
+22,700
New +$864K
LAYN
2032
PUT
DELISTED
Layne Christensen Co
LAYN
$884K 0.01%
+100,600
New +$817K
BDC icon
2033
Belden
BDC
$4.12B
$883K 0.01%
+11,711
New +$837K
TKR icon
2034
PUT
Timken Company
TKR
$9.81B
$883K 0.01%
19,100
+6,800
+55% +$312K
JBTM
2035
CALL
JBT Marel
JBTM
$7.37B
$882K 0.01%
+9,000
New +$799K
ENLK
2036
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$882K 0.01%
+52,000
New +$900K
LCII icon
2037
PUT
LCI Industries
LCII
$2.52B
$881K 0.01%
8,600
-4,900
-36% -$470K
CSTE icon
2038
PUT
Caesarstone
CSTE
$75.7M
$880K 0.01%
25,100
-4,700
-16% -$176K
SXI icon
2039
CALL
Standex International
SXI
$3.75B
$880K 0.01%
+9,700
New +$880K
TEAM icon
2040
PUT
Atlassian
TEAM
$24.3B
$880K 0.01%
+25,000
New +$864K
OII icon
2041
PUT
Oceaneering
OII
$5.19B
$879K 0.01%
38,500
+18,400
+92% +$468K
BXMT icon
2042
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$878K 0.01%
27,800
+19,600
+239% +$610K
TMUS icon
2043
T-Mobile US
TMUS
$190B
$878K 0.01%
14,476
-45,139
-76% -$2.94M
JBL icon
2044
Jabil
JBL
$32.6B
$875K 0.01%
29,989
+2,288
+8% +$67.2K
VIAB
2045
DELISTED
Viacom Inc. Class B
VIAB
$873K 0.01%
26,000
-3,013
-10% -$115K
MOH icon
2046
PUT
Molina Healthcare
MOH
$10.4B
$872K 0.01%
+12,600
New +$773K
NTNX icon
2047
Nutanix
NTNX
$15.4B
$868K 0.01%
+43,056
New +$751K
HST icon
2048
Host Hotels & Resorts
HST
$17.1B
$865K 0.01%
47,351
+30,900
+188% +$567K
GME icon
2049
GameStop
GME
$9.66B
$864K 0.01%
159,988
+84,980
+113% +$480K
KMX icon
2050
CALL
CarMax
KMX
$8.29B
$864K 0.01%
13,700
+6,300
+85% +$381K
80 81
82
83 84

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.