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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
SPLK
2451
DELISTED
Splunk Inc
SPLK
$552K ﹤0.01%
+9,705
New +$604K
JKS
2452
CALL
JinkoSolar
JKS
$782M
$551K ﹤0.01%
+26,500
New +$477K
IHG icon
2453
InterContinental Hotels
IHG
$23.9B
$549K ﹤0.01%
9,394
+8,606
+1,092% +$495K
SSTK icon
2454
PUT
Shutterstock
SSTK
$220M
$547K ﹤0.01%
12,400
-8,000
-39% -$354K
IMPV
2455
DELISTED
Imperva, Inc.
IMPV
$547K ﹤0.01%
11,433
+6,311
+123% +$294K
HQY icon
2456
HealthEquity
HQY
$8.46B
$546K ﹤0.01%
+10,964
New +$513K
WPP icon
2457
WPP
WPP
$4.59B
$545K ﹤0.01%
5,171
+4,337
+520% +$471K
SKM icon
2458
PUT
SK Telecom
SKM
$11.8B
$544K ﹤0.01%
12,868
-4,978
-28% -$200K
FBIN icon
2459
Fortune Brands Innovations
FBIN
$6.09B
$542K ﹤0.01%
9,715
+6,261
+181% +$339K
UNIT
2460
PUT
Uniti Group
UNIT
$2.53B
$541K ﹤0.01%
+21,500
New +$557K
PAG icon
2461
PUT
Penske Automotive Group
PAG
$14.5B
$540K ﹤0.01%
+12,300
New +$542K
ITRI icon
2462
Itron
ITRI
$4.75B
$539K ﹤0.01%
+7,952
New +$522K
LBTYA icon
2463
Liberty Global Class A
LBTYA
$3.49B
$539K ﹤0.01%
16,783
-7,473
-31% -$239K
POWI icon
2464
Power Integrations
POWI
$3.3B
$539K ﹤0.01%
14,800
+8,340
+129% +$276K
PRXL
2465
CALL
DELISTED
Parexel International Corp
PRXL
$539K ﹤0.01%
+6,200
New +$462K
DHC
2466
CALL
Diversified Healthcare Trust
DHC
$2.23B
$538K ﹤0.01%
26,300
+15,900
+153% +$339K
XYL icon
2467
PUT
Xylem
XYL
$29.7B
$538K ﹤0.01%
9,700
+7,100
+273% +$370K
NUAN
2468
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$538K ﹤0.01%
35,690
+26,912
+307% +$422K
HRG
2469
CALL
DELISTED
HRG Group, Inc.
HRG
$538K ﹤0.01%
30,400
+30,300
+30,300% +$569K
CNX icon
2470
CALL
CNX Resources
CNX
$4.84B
$536K ﹤0.01%
43,080
-133,440
-76% -$1.72M
VC icon
2471
Visteon
VC
$2.85B
$535K ﹤0.01%
5,246
-4,150
-44% -$410K
ABEV icon
2472
PUT
Ambev
ABEV
$48.4B
$534K ﹤0.01%
97,200
+88,800
+1,057% +$506K
FELE icon
2473
PUT
Franklin Electric
FELE
$4.85B
$534K ﹤0.01%
12,900
+400
+3% +$16.1K
IRT icon
2474
CALL
Independence Realty Trust
IRT
$3.93B
$534K ﹤0.01%
+54,100
New +$514K
ACIC icon
2475
PUT
American Coastal Insurance
ACIC
$526M
$533K ﹤0.01%
33,900
+22,800
+205% +$356K
97 98
99
100 101

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.