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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
FLG
2051
Flagstar Bank National Association
FLG
$5.74B
$864K 0.01%
+21,945
New +$872K
CCS icon
2052
PUT
Century Communities
CCS
$2.03B
$863K 0.01%
34,800
+4,800
+16% +$124K
RAI
2053
DELISTED
Reynolds American Inc
RAI
$863K 0.01%
13,274
-27,800
-68% -$1.82M
BBD icon
2054
Banco Bradesco
BBD
$38.5B
$861K 0.01%
+178,057
New +$903K
SPNC
2055
DELISTED
Spectranetics Corp
SPNC
$860K 0.01%
22,399
+10,873
+94% +$314K
NBIX icon
2056
PUT
Neurocrine Biosciences
NBIX
$17.7B
$856K 0.01%
+18,600
New +$902K
AZTA icon
2057
Azenta
AZTA
$1.27B
$853K ﹤0.01%
+39,343
New +$997K
AWI icon
2058
CALL
Armstrong World Industries
AWI
$7.05B
$851K ﹤0.01%
18,500
+8,400
+83% +$377K
PBI icon
2059
PUT
Pitney Bowes
PBI
$2.46B
$850K ﹤0.01%
56,300
-123,400
-69% -$1.8M
COR
2060
PUT
DELISTED
Coresite Realty Corporation
COR
$849K ﹤0.01%
+8,200
New +$823K
VISN
2061
PUT
Vistance Networks Inc
VISN
$2.67B
$848K ﹤0.01%
22,300
-8,900
-29% -$344K
BZUN
2062
Baozun
BZUN
$164M
$847K ﹤0.01%
38,222
+18,150
+90% +$344K
PRXL
2063
DELISTED
Parexel International Corp
PRXL
$847K ﹤0.01%
+9,741
New +$726K
RRR icon
2064
Red Rock Resorts
RRR
$3.8B
$846K ﹤0.01%
35,943
+22,970
+177% +$536K
TROW icon
2065
PUT
T. Rowe Price
TROW
$25.5B
$846K ﹤0.01%
11,400
-8,200
-42% -$586K
CVGW
2066
DELISTED
Calavo Growers
CVGW
$845K ﹤0.01%
12,231
+407
+3% +$27.4K
SNX icon
2067
TD Synnex
SNX
$19.6B
$845K ﹤0.01%
+14,096
New +$789K
BCO icon
2068
CALL
Brink's
BCO
$4.86B
$844K ﹤0.01%
12,600
+10,000
+385% +$616K
DLNG icon
2069
CALL
Dynagas LNG Partners
DLNG
$135M
$844K ﹤0.01%
55,200
-60,900
-52% -$960K
PYPL icon
2070
CALL
PayPal
PYPL
$49.5B
$843K ﹤0.01%
15,700
-13,700
-47% -$673K
RF icon
2071
Regions Financial
RF
$26.2B
$841K ﹤0.01%
+57,424
New +$808K
SF
2072
CALL
Stifel
SF
$12.5B
$841K ﹤0.01%
41,175
+2,250
+6% +$46.2K
ZEUS
2073
PUT
DELISTED
Olympic Steel
ZEUS
$840K ﹤0.01%
+43,100
New +$790K
EGN
2074
PUT
DELISTED
Energen
EGN
$839K ﹤0.01%
17,000
+5,700
+50% +$304K
CDW icon
2075
PUT
CDW
CDW
$17.6B
$838K ﹤0.01%
13,400
+12,800
+2,133% +$766K
81 82
83
84 85

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.