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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
VIA
2901
CALL
DELISTED
Viacom Inc. Class A
VIA
$331K ﹤0.01%
8,700
+6,200
+248% +$255K
AMCX icon
2902
AMC Global Media
AMCX
$451M
$330K ﹤0.01%
+6,185
New +$346K
BWA icon
2903
CALL
BorgWarner
BWA
$13B
$330K ﹤0.01%
8,861
+6,589
+290% +$239K
LAD icon
2904
CALL
Lithia Motors
LAD
$8.17B
$330K ﹤0.01%
+3,500
New +$316K
MCRI icon
2905
CALL
Monarch Casino & Resort
MCRI
$2.2B
$330K ﹤0.01%
10,900
-400
-4% -$12.1K
MG icon
2906
PUT
Mistras Group
MG
$490M
$330K ﹤0.01%
15,000
+10,800
+257% +$232K
PSEC icon
2907
CALL
Prospect Capital
PSEC
$1.12B
$330K ﹤0.01%
40,600
-2,500
-6% -$21.4K
PWR icon
2908
CALL
Quanta Services
PWR
$88.3B
$329K ﹤0.01%
10,000
-15,800
-61% -$526K
ASTE icon
2909
PUT
Astec Industries
ASTE
$1.26B
$328K ﹤0.01%
5,900
-24,000
-80% -$1.41M
KRNT icon
2910
Kornit Digital
KRNT
$708M
$328K ﹤0.01%
+16,932
New +$328K
MIDD icon
2911
CALL
Middleby
MIDD
$6.11B
$328K ﹤0.01%
2,700
+100
+4% +$13.2K
MMSI icon
2912
CALL
Merit Medical Systems
MMSI
$4.67B
$328K ﹤0.01%
8,600
+8,300
+2,767% +$277K
RNST icon
2913
CALL
Renasant Corp
RNST
$4.05B
$328K ﹤0.01%
+7,500
New +$314K
AN icon
2914
AutoNation
AN
$7.37B
$327K ﹤0.01%
+7,748
New +$315K
CMP icon
2915
CALL
Compass Minerals
CMP
$1.25B
$327K ﹤0.01%
+5,000
New +$333K
GIII icon
2916
PUT
G-III Apparel Group
GIII
$1.55B
$327K ﹤0.01%
13,100
-12,200
-48% -$284K
SBS icon
2917
PUT
Sabesp
SBS
$19.4B
$327K ﹤0.01%
177,384
-374,880
-68% -$692K
SHLM
2918
DELISTED
Schulman (A.) Inc
SHLM
$327K ﹤0.01%
+10,212
New +$304K
RESI
2919
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$327K ﹤0.01%
25,300
-29,900
-54% -$424K
NMFC icon
2920
CALL
New Mountain Finance
NMFC
$668M
$326K ﹤0.01%
+22,400
New +$327K
TM icon
2921
Toyota
TM
$221B
$326K ﹤0.01%
+3,103
New +$331K
AR icon
2922
CALL
Antero Resources
AR
$10.5B
$324K ﹤0.01%
15,000
-12,100
-45% -$260K
CAPL icon
2923
CALL
CrossAmerica Partners
CAPL
$839M
$324K ﹤0.01%
12,700
-5,700
-31% -$143K
FUN icon
2924
PUT
Cedar Fair
FUN
$1.91B
$324K ﹤0.01%
4,500
+1,400
+45% +$98.5K
VRTV
2925
CALL
DELISTED
VERITIV CORPORATION
VRTV
$324K ﹤0.01%
+7,200
New +$331K
115 116
117
118 119

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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
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.