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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
TX icon
2251
CALL
Ternium
TX
$9.67B
$683K ﹤0.01%
24,300
-25,300
-51% -$646K
KATE
2252
DELISTED
Kate Spade & Company
KATE
$683K ﹤0.01%
36,930
-122,221
-77% -$2.25M
PRAH
2253
DELISTED
PRA Health Sciences, Inc.
PRAH
$682K ﹤0.01%
+9,096
New +$631K
GES
2254
CALL
DELISTED
Guess Inc
GES
$681K ﹤0.01%
53,300
-24,900
-32% -$280K
NHI icon
2255
CALL
National Health Investors
NHI
$3.83B
$681K ﹤0.01%
8,600
-23,000
-73% -$1.74M
STI
2256
PUT
DELISTED
SunTrust Banks, Inc.
STI
$681K ﹤0.01%
12,000
-6,400
-35% -$356K
WPX
2257
PUT
DELISTED
WPX Energy, Inc.
WPX
$679K ﹤0.01%
70,300
+47,400
+207% +$540K
S
2258
CALL
DELISTED
Sprint Corporation
S
$679K ﹤0.01%
82,700
-74,600
-47% -$620K
IVR icon
2259
PUT
Invesco Mortgage Capital
IVR
$764M
$678K ﹤0.01%
4,060
+2,510
+162% +$406K
JKHY icon
2260
Jack Henry & Associates
JKHY
$11.2B
$678K ﹤0.01%
+6,525
New +$651K
STE icon
2261
Steris
STE
$22.2B
$678K ﹤0.01%
+8,320
New +$632K
BRK.B icon
2262
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K ﹤0.01%
4,000
+1,400
+54% +$233K
CWT icon
2263
PUT
California Water Service
CWT
$3.14B
$677K ﹤0.01%
18,400
+13,200
+254% +$472K
SIX
2264
DELISTED
Six Flags Entertainment Corp.
SIX
$677K ﹤0.01%
11,357
+9,372
+472% +$567K
EEP
2265
CALL
DELISTED
Enbridge Energy Partners
EEP
$677K ﹤0.01%
42,300
-106,800
-72% -$1.85M
HMC icon
2266
PUT
Honda
HMC
$39.2B
$674K ﹤0.01%
24,600
+16,400
+200% +$464K
EBIX
2267
PUT
DELISTED
Ebix Inc
EBIX
$674K ﹤0.01%
12,500
+5,600
+81% +$323K
ASR icon
2268
CALL
Grupo Aeroportuario del Sureste
ASR
$8.17B
$673K ﹤0.01%
+3,200
New +$622K
H icon
2269
Hyatt Hotels
H
$17.7B
$673K ﹤0.01%
11,977
-3,738
-24% -$212K
CY
2270
PUT
DELISTED
Cypress Semiconductor
CY
$673K ﹤0.01%
49,300
-90,100
-65% -$1.23M
POR icon
2271
CALL
Portland General Electric
POR
$5.94B
$672K ﹤0.01%
14,700
+14,500
+7,250% +$668K
CORR
2272
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$672K ﹤0.01%
20,000
+1,200
+6% +$42.2K
ELME
2273
CALL
Elme Communities
ELME
$144M
$670K ﹤0.01%
21,000
+3,000
+17% +$96.4K
CAJ
2274
CALL
DELISTED
Canon, Inc.
CAJ
$670K ﹤0.01%
+19,700
New +$662K
JUNO
2275
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$670K ﹤0.01%
22,400
– –
89 90
91
92 93

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.