We are live on ! Find out more
PG

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
SAVE
2376
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$594K ﹤0.01%
11,500
-10,300
-47% -$563K
CHCO icon
2377
CALL
City Holding Co
CHCO
$2.04B
$593K ﹤0.01%
9,000
+5,000
+125% +$331K
SLF icon
2378
PUT
Sun Life Financial
SLF
$46.6B
$593K ﹤0.01%
16,600
+11,500
+225% +$397K
CUDA
2379
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$593K ﹤0.01%
25,700
+24,600
+2,236% +$542K
STLA icon
2380
Stellantis
STLA
$16.7B
$592K ﹤0.01%
55,869
-6,261
-10% -$66.6K
APA icon
2381
CALL
APA Corp
APA
$12.3B
$590K ﹤0.01%
12,300
-11,300
-48% -$557K
SBRA icon
2382
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$590K ﹤0.01%
24,500
+17,900
+271% +$455K
AMCX icon
2383
PUT
AMC Global Media
AMCX
$451M
$588K ﹤0.01%
11,000
+8,500
+340% +$475K
DOC icon
2384
CALL
Healthpeak Properties
DOC
$15.7B
$588K ﹤0.01%
18,400
+5,400
+42% +$171K
GLOP
2385
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$587K ﹤0.01%
25,900
+21,100
+440% +$489K
CNP icon
2386
CALL
CenterPoint Energy
CNP
$28.8B
$586K ﹤0.01%
21,400
-7,400
-26% -$208K
COHR icon
2387
Coherent
COHR
$47.6B
$586K ﹤0.01%
17,091
-74,592
-81% -$2.42M
MKL icon
2388
PUT
Markel Group
MKL
$25.5B
$586K ﹤0.01%
600
-800
-57% -$777K
GIL icon
2389
Gildan
GIL
$9.58B
$585K ﹤0.01%
19,053
-1,069
-5% -$30.7K
PB icon
2390
CALL
Prosperity Bancshares
PB
$8.82B
$585K ﹤0.01%
9,100
+8,800
+2,933% +$580K
SO icon
2391
Southern Company
SO
$109B
$585K ﹤0.01%
+12,221
New +$613K
WAL icon
2392
CALL
Western Alliance Bancorporation
WAL
$9.13B
$585K ﹤0.01%
11,900
-8,800
-43% -$419K
WNRL
2393
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$585K ﹤0.01%
+22,800
New +$572K
MSA icon
2394
Mine Safety
MSA
$6.94B
$584K ﹤0.01%
+7,190
New +$557K
PAG icon
2395
CALL
Penske Automotive Group
PAG
$14.5B
$584K ﹤0.01%
+13,300
New +$586K
BBL
2396
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$584K ﹤0.01%
19,000
+18,900
+18,900% +$581K
GOLD
2397
PUT
DELISTED
Randgold Resources Ltd
GOLD
$584K ﹤0.01%
6,600
+2,700
+69% +$247K
NI icon
2398
PUT
NiSource
NI
$21.9B
$583K ﹤0.01%
23,000
+200
+0.9% +$4.98K
TRN icon
2399
CALL
Trinity Industries
TRN
$3.03B
$583K ﹤0.01%
28,891
-119,038
-80% -$2.29M
GCP
2400
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$583K ﹤0.01%
19,100
+14,200
+290% +$446K
94 95
96
97 98

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.