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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
COHU icon
2426
CALL
Cohu
COHU
$2B
$568K ﹤0.01%
36,100
-25,400
-41% -$465K
FINL
2427
DELISTED
Finish Line
FINL
$568K ﹤0.01%
40,056
+23,214
+138% +$337K
CWST icon
2428
Casella Waste Systems
CWST
$5.79B
$567K ﹤0.01%
+34,553
New +$511K
INVX
2429
PUT
Innovex International
INVX
$1.79B
$566K ﹤0.01%
+11,600
New +$598K
NUAN
2430
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$566K ﹤0.01%
37,538
+25,872
+222% +$406K
XEC
2431
DELISTED
CIMAREX ENERGY CO
XEC
$566K ﹤0.01%
+6,016
New +$663K
HDB icon
2432
CALL
HDFC Bank
HDB
$121B
$565K ﹤0.01%
26,000
-32,400
-55% -$677K
EMN icon
2433
PUT
Eastman Chemical
EMN
$7.79B
$563K ﹤0.01%
6,700
– –
MTGE
2434
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$562K ﹤0.01%
29,900
+12,900
+76% +$233K
CM icon
2435
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$560K ﹤0.01%
+13,800
New +$557K
MSA icon
2436
PUT
Mine Safety
MSA
$6.94B
$560K ﹤0.01%
+6,900
New +$535K
RTEC
2437
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$560K ﹤0.01%
+24,500
New +$584K
GTT
2438
CALL
DELISTED
GTT Communications, Inc.
GTT
$560K ﹤0.01%
+17,700
New +$524K
ALE
2439
CALL
DELISTED
Allete
ALE
$559K ﹤0.01%
7,800
+7,400
+1,850% +$525K
REN
2440
DELISTED
Resolute Energy Corporaton
REN
$559K ﹤0.01%
18,784
-908
-5% -$34.8K
PCH
2441
PUT
DELISTED
PotlatchDeltic
PCH
$558K ﹤0.01%
12,200
+4,100
+51% +$189K
FIX icon
2442
CALL
Comfort Systems
FIX
$57.2B
$557K ﹤0.01%
15,000
-700
-4% -$24.8K
GNCMA
2443
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$557K ﹤0.01%
15,200
-32,000
-68% -$1.16M
DY icon
2444
CALL
Dycom Industries
DY
$12.1B
$555K ﹤0.01%
6,200
-24,200
-80% -$2.35M
HWM icon
2445
Howmet Aerospace
HWM
$114B
$555K ﹤0.01%
31,936
+21,878
+218% +$446K
AMWD
2446
CALL
DELISTED
American Woodmark
AMWD
$554K ﹤0.01%
5,800
+2,200
+61% +$202K
AM
2447
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$554K ﹤0.01%
+16,700
New +$556K
PNFP icon
2448
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
$553K ﹤0.01%
8,800
+2,300
+35% +$146K
EQC
2449
CALL
DELISTED
Equity Commonwealth
EQC
$553K ﹤0.01%
+17,500
New +$553K
CNK icon
2450
PUT
Cinemark Holdings
CNK
$4.09B
$552K ﹤0.01%
14,200
+10,400
+274% +$431K
96 97
98
99 100

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.