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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
INGR icon
2076
Ingredion
INGR
$6.4B
$838K ﹤0.01%
7,032
-7,611
-52% -$904K
PTR
2077
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$838K ﹤0.01%
+13,674
New +$927K
RDC
2078
DELISTED
Rowan Companies Plc
RDC
$838K ﹤0.01%
+81,830
New +$1.07M
AZTA icon
2079
PUT
Azenta
AZTA
$1.27B
$837K ﹤0.01%
38,600
+10,300
+36% +$261K
OKE icon
2080
CALL
Oneok
OKE
$56.4B
$835K ﹤0.01%
16,000
-14,100
-47% -$730K
TCRT icon
2081
CALL
Alaunos Therapeutics
TCRT
$4.71M
$834K ﹤0.01%
894
+811
+977% +$795K
CLB icon
2082
Core Laboratories
CLB
$518M
$833K ﹤0.01%
8,221
+3,668
+81% +$395K
MASI
2083
DELISTED
Masimo
MASI
$832K ﹤0.01%
9,124
-11,975
-57% -$1.1M
DFIN icon
2084
CALL
Donnelley Financial Solutions
DFIN
$1.26B
$827K ﹤0.01%
+36,000
New +$788K
HOLX
2085
DELISTED
Hologic
HOLX
$827K ﹤0.01%
18,213
-2,831
-13% -$125K
CACI icon
2086
CALL
CACI
CACI
$11B
$825K ﹤0.01%
+6,600
New +$802K
CDZI icon
2087
CALL
Cadiz
CDZI
$259M
$825K ﹤0.01%
+61,100
New +$904K
TCP
2088
CALL
DELISTED
TC Pipelines LP
TCP
$825K ﹤0.01%
15,000
+13,200
+733% +$755K
BSM icon
2089
CALL
Black Stone Minerals
BSM
$3.17B
$824K ﹤0.01%
52,300
– –
HES
2090
CALL
DELISTED
Hess
HES
$820K ﹤0.01%
18,700
-16,500
-47% -$771K
HII icon
2091
PUT
Huntington Ingalls Industries
HII
$11.4B
$819K ﹤0.01%
4,400
+500
+13% +$97.8K
WTRG icon
2092
PUT
Essential Utilities
WTRG
$11.2B
$819K ﹤0.01%
24,600
-10,500
-30% -$344K
AEO icon
2093
CALL
American Eagle Outfitters
AEO
$2.98B
$818K ﹤0.01%
67,900
+57,300
+541% +$719K
EDU icon
2094
CALL
New Oriental
EDU
$7.94B
$818K ﹤0.01%
11,600
-32,700
-74% -$2.25M
FITB
2095
CALL
Fifth Third Bancorp
FITB
$51.7B
$818K ﹤0.01%
31,500
+17,900
+132% +$442K
SGEN
2096
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$817K ﹤0.01%
+15,800
New +$1M
ARLP icon
2097
CALL
Alliance Resource Partners
ARLP
$3.3B
$815K ﹤0.01%
+43,100
New +$932K
WTW icon
2098
PUT
Willis Towers Watson
WTW
$28.6B
$815K ﹤0.01%
5,600
+2,700
+93% +$377K
ARI
2099
CALL
Apollo Commercial Real Estate
ARI
$876M
$814K ﹤0.01%
+43,900
New +$822K
PENN icon
2100
CALL
PENN Entertainment
PENN
$2.83B
$813K ﹤0.01%
38,000
-33,700
-47% -$663K
82 83
84
85 86

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.