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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
CARB
2176
DELISTED
Carbonite Inc
CARB
$736K ﹤0.01%
+33,766
New +$694K
APLE icon
2177
CALL
Apple Hospitality REIT
APLE
$3.98B
$735K ﹤0.01%
39,300
-28,900
-42% -$548K
BAP icon
2178
CALL
Credicorp
BAP
$31.1B
$735K ﹤0.01%
4,100
+1,300
+46% +$217K
TKR icon
2179
CALL
Timken Company
TKR
$9.81B
$735K ﹤0.01%
15,900
-16,500
-51% -$758K
BMO icon
2180
PUT
Bank of Montreal
BMO
$125B
$734K ﹤0.01%
10,000
+1,700
+20% +$120K
SNR
2181
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$734K ﹤0.01%
73,000
+57,900
+383% +$582K
INDB icon
2182
PUT
Independent Bank
INDB
$4.03B
$733K ﹤0.01%
11,000
+4,800
+77% +$306K
SRE icon
2183
CALL
Sempra
SRE
$59.7B
$733K ﹤0.01%
13,000
+4,800
+59% +$271K
UHT
2184
PUT
Universal Health Realty Income Trust
UHT
$614M
$732K ﹤0.01%
9,200
+5,100
+124% +$368K
WAB icon
2185
CALL
Wabtec
WAB
$50.8B
$732K ﹤0.01%
8,000
+4,800
+150% +$400K
NETI
2186
PUT
DELISTED
Eneti Inc.
NETI
$732K ﹤0.01%
11,094
+8,447
+319% +$554K
TRTN
2187
PUT
DELISTED
Triton International Limited
TRTN
$732K ﹤0.01%
21,900
+10,600
+94% +$313K
FIVE icon
2188
CALL
Five Below
FIVE
$11.5B
$731K ﹤0.01%
14,800
-44,400
-75% -$2.19M
PPBI
2189
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$731K ﹤0.01%
+19,800
New +$713K
EXP icon
2190
PUT
Eagle Materials
EXP
$6.69B
$730K ﹤0.01%
7,900
-3,000
-28% -$288K
PEGA icon
2191
CALL
Pegasystems
PEGA
$4.7B
$729K ﹤0.01%
25,000
+15,000
+150% +$396K
TGI
2192
DELISTED
Triumph Group
TGI
$729K ﹤0.01%
+23,071
New +$642K
TEN
2193
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$729K ﹤0.01%
+12,600
New +$728K
CUBE icon
2194
PUT
CubeSmart
CUBE
$9.57B
$728K ﹤0.01%
30,300
+29,100
+2,425% +$737K
WNC icon
2195
CALL
Wabash National
WNC
$538M
$728K ﹤0.01%
33,100
-32,900
-50% -$695K
RTN
2196
DELISTED
Raytheon Company
RTN
$728K ﹤0.01%
+4,508
New +$714K
OLN icon
2197
PUT
Olin
OLN
$2.49B
$727K ﹤0.01%
24,000
-2,200
-8% -$67.3K
MOMO
2198
PUT
Hello Group
MOMO
$869M
$724K ﹤0.01%
+19,600
New +$751K
TWX
2199
DELISTED
Time Warner Inc
TWX
$723K ﹤0.01%
7,196
-3,500
-33% -$347K
YELL
2200
DELISTED
Yellow Corporation Common Stock
YELL
$723K ﹤0.01%
+65,014
New +$647K
86 87
88
89 90

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.