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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
STI
2301
CALL
DELISTED
SunTrust Banks, Inc.
STI
$647K ﹤0.01%
11,400
-31,900
-74% -$1.77M
TSS
2302
CALL
DELISTED
Total System Services, Inc.
TSS
$647K ﹤0.01%
11,100
-15,000
-57% -$858K
TDOC icon
2303
PUT
Teladoc Health
TDOC
$1.66B
$645K ﹤0.01%
+18,600
New +$542K
LILAK icon
2304
PUT
Liberty Latin America Class C
LILAK
$1.64B
$644K ﹤0.01%
35,163
+20,911
+147% +$384K
RGR icon
2305
Sturm, Ruger & Co
RGR
$612M
$639K ﹤0.01%
10,286
+817
+9% +$50.8K
BID
2306
PUT
DELISTED
Sotheby's
BID
$639K ﹤0.01%
11,900
+3,500
+42% +$174K
HWC icon
2307
PUT
Hancock Whitney
HWC
$6.16B
$637K ﹤0.01%
13,000
-17,300
-57% -$815K
SAM icon
2308
Boston Beer
SAM
$1.93B
$637K ﹤0.01%
+4,819
New +$674K
VGR
2309
CALL
DELISTED
Vector Group Ltd.
VGR
$637K ﹤0.01%
48,804
-157,186
-76% -$2.07M
RP
2310
CALL
DELISTED
RealPage, Inc.
RP
$636K ﹤0.01%
+17,700
New +$632K
SEMG
2311
DELISTED
SEMGROUP CORPORATION
SEMG
$636K ﹤0.01%
+23,564
New +$732K
LNC icon
2312
PUT
Lincoln National
LNC
$8.12B
$635K ﹤0.01%
+9,400
New +$622K
LOXO
2313
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$634K ﹤0.01%
+7,900
New +$438K
CAG icon
2314
CALL
Conagra Brands
CAG
$7.38B
$633K ﹤0.01%
17,700
-57,100
-76% -$2.21M
MTB icon
2315
CALL
M&T Bank
MTB
$36.6B
$632K ﹤0.01%
3,900
-81,700
-95% -$12.9M
ATO icon
2316
PUT
Atmos Energy
ATO
$30.1B
$630K ﹤0.01%
7,600
+7,000
+1,167% +$574K
CWH icon
2317
CALL
Camping World
CWH
$386M
$629K ﹤0.01%
+20,400
New +$603K
ING icon
2318
PUT
ING
ING
$95.2B
$626K ﹤0.01%
36,000
-67,000
-65% -$1.1M
SIGI icon
2319
PUT
Selective Insurance
SIGI
$5.61B
$626K ﹤0.01%
+12,500
New +$617K
LDL
2320
CALL
DELISTED
Lydall, Inc.
LDL
$626K ﹤0.01%
12,100
+5,100
+73% +$263K
ESL
2321
CALL
DELISTED
Esterline Technologies
ESL
$626K ﹤0.01%
6,600
+2,000
+43% +$186K
EQR icon
2322
PUT
Equity Residential
EQR
$25.6B
$625K ﹤0.01%
+9,500
New +$621K
DFRG
2323
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$625K ﹤0.01%
+38,815
New +$669K
MSCC
2324
DELISTED
Microsemi Corp
MSCC
$625K ﹤0.01%
13,349
+10,361
+347% +$507K
AGX icon
2325
PUT
Argan
AGX
$7.33B
$624K ﹤0.01%
10,400
+3,900
+60% +$252K
91 92
93
94 95

Similar funds

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HIM
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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
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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.