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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
THO icon
2701
PUT
Thor Industries
THO
$4.13B
$418K ﹤0.01%
4,000
+2,000
+100% +$194K
XLP icon
2702
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$418K ﹤0.01%
+7,600
New +$423K
ATHM icon
2703
CALL
Autohome
ATHM
$2.65B
$417K ﹤0.01%
+9,200
New +$357K
UCTT
2704
Ultra Clean Holdings
UCTT
$3.47B
$417K ﹤0.01%
22,252
-21,739
-49% -$437K
TRAK icon
2705
PUT
ReposiTrak
TRAK
$159M
$416K ﹤0.01%
34,200
-56,600
-62% -$696K
GNRC icon
2706
PUT
Generac Holdings
GNRC
$11.5B
$415K ﹤0.01%
11,500
+11,400
+11,400% +$407K
WKC icon
2707
CALL
World Kinect Corp
WKC
$2.06B
$415K ﹤0.01%
10,800
+5,500
+104% +$201K
IDXX icon
2708
Idexx Laboratories
IDXX
$44.9B
$414K ﹤0.01%
+2,562
New +$416K
CVA
2709
DELISTED
Covanta Holding Corporation
CVA
$414K ﹤0.01%
31,349
+25,904
+476% +$376K
ENTG icon
2710
CALL
Entegris
ENTG
$18B
$413K ﹤0.01%
18,800
+16,400
+683% +$396K
KRC icon
2711
PUT
Kilroy Realty
KRC
$4.5B
$413K ﹤0.01%
+5,500
New +$405K
MTD icon
2712
CALL
Mettler-Toledo International
MTD
$28.1B
$412K ﹤0.01%
700
-3,800
-84% -$2.08M
PRI icon
2713
Primerica
PRI
$10B
$412K ﹤0.01%
+5,442
New +$427K
MYCC
2714
DELISTED
ClubCorp Holdings, Inc.
MYCC
$411K ﹤0.01%
31,392
+2,399
+8% +$32.6K
PRSU
2715
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$408K ﹤0.01%
8,626
+4,936
+134% +$221K
SLCA
2716
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$408K ﹤0.01%
11,500
-119,100
-91% -$4.69M
TRCO
2717
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$408K ﹤0.01%
10,000
-8,900
-47% -$349K
NOVT icon
2718
PUT
Novanta
NOVT
$5.04B
$407K ﹤0.01%
+11,300
New +$359K
LPT
2719
CALL
DELISTED
Liberty Property Trust
LPT
$407K ﹤0.01%
10,000
+6,100
+156% +$251K
AGRO icon
2720
Adecoagro
AGRO
$1.45B
$406K ﹤0.01%
40,620
+13,388
+49% +$146K
ARCC icon
2721
CALL
Ares Capital
ARCC
$13.7B
$406K ﹤0.01%
24,800
-108,600
-81% -$1.83M
CBT icon
2722
CALL
Cabot Corp
CBT
$4.7B
$406K ﹤0.01%
+7,600
New +$417K
REXR icon
2723
PUT
Rexford Industrial Realty
REXR
$8.64B
$406K ﹤0.01%
14,800
-900
-6% -$23.4K
MDC
2724
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$406K ﹤0.01%
14,487
-54,797
-79% -$1.43M
MDRX
2725
DELISTED
Veradigm Inc. Common Stock
MDRX
$406K ﹤0.01%
31,797
+17,239
+118% +$209K
107 108
109
110 111

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HIM
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GXMC
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IAMU
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IAM
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EA
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OMCS
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TPCM
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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.