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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
VSTO
2226
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$702K ﹤0.01%
+31,200
New +$658K
CZR icon
2227
PUT
Caesars Entertainment
CZR
$6.11B
$698K ﹤0.01%
+34,900
New +$698K
CBU icon
2228
PUT
Community Bank
CBU
$3.4B
$697K ﹤0.01%
12,500
+6,500
+108% +$360K
ACLS icon
2229
CALL
Axcelis
ACLS
$3.61B
$696K ﹤0.01%
+33,200
New +$701K
AGX icon
2230
CALL
Argan
AGX
$7.17B
$696K ﹤0.01%
11,600
+3,300
+40% +$213K
EGP icon
2231
CALL
EastGroup Properties
EGP
$11.3B
$696K ﹤0.01%
+8,300
New +$668K
SIG icon
2232
CALL
Signet Jewelers
SIG
$3.77B
$696K ﹤0.01%
11,000
-14,900
-58% -$914K
OAK
2233
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$694K ﹤0.01%
14,900
-900
-6% -$41.7K
FC icon
2234
CALL
Franklin Covey
FC
$251M
$693K ﹤0.01%
35,900
+21,100
+143% +$435K
ULTI
2235
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$693K ﹤0.01%
3,300
-4,500
-58% -$947K
BBD icon
2236
CALL
Banco Bradesco
BBD
$38.4B
$691K ﹤0.01%
142,785
+20,837
+17% +$106K
STKL
2237
CALL
DELISTED
SunOpta
STKL
$691K ﹤0.01%
+67,700
New +$566K
NOK icon
2238
Nokia
NOK
$49.4B
$690K ﹤0.01%
112,032
-290,437
-72% -$1.74M
VICR icon
2239
CALL
Vicor
VICR
$8.53B
$689K ﹤0.01%
+38,500
New +$685K
EVHC
2240
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$689K ﹤0.01%
+11,000
New +$634K
DAR icon
2241
Darling Ingredients
DAR
$9.33B
$688K ﹤0.01%
+43,699
New +$675K
FOE
2242
PUT
DELISTED
Ferro Corporation
FOE
$688K ﹤0.01%
+37,600
New +$644K
GOV
2243
CALL
DELISTED
Government Properties Income Trust
GOV
$688K ﹤0.01%
37,600
-117,900
-76% -$2.56M
CNDT icon
2244
Conduent
CNDT
$253M
$687K ﹤0.01%
+43,084
New +$706K
EFX icon
2245
CALL
Equifax
EFX
$22.1B
$687K ﹤0.01%
5,000
-3,000
-38% -$412K
SYKE
2246
DELISTED
SYKES Enterprises Inc
SYKE
$687K ﹤0.01%
20,495
+12,508
+157% +$396K
PMT
2247
CALL
PennyMac Mortgage Investment
PMT
$855M
$686K ﹤0.01%
37,500
+1,100
+3% +$19.6K
WAB icon
2248
PUT
Wabtec
WAB
$51B
$686K ﹤0.01%
+7,500
New +$625K
CLW icon
2249
CALL
Clearwater Paper
CLW
$287M
$683K ﹤0.01%
14,600
+5,400
+59% +$261K
GNRC icon
2250
Generac Holdings
GNRC
$11.3B
$683K ﹤0.01%
+18,916
New +$676K
88 89
90
91 92

Similar funds

FEF
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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.