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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
CORT icon
2976
CALL
Corcept Therapeutics
CORT
$10.1B
$304K ﹤0.01%
25,800
-53,700
-68% -$584K
CMD
2977
PUT
DELISTED
Cantel Medical Corporation
CMD
$304K ﹤0.01%
3,900
-10,300
-73% -$774K
CXO
2978
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$304K ﹤0.01%
2,500
-4,300
-63% -$543K
SAIA icon
2979
CALL
Saia
SAIA
$10.9B
$303K ﹤0.01%
+5,900
New +$273K
SXC icon
2980
SunCoke Energy
SXC
$779M
$303K ﹤0.01%
+27,840
New +$255K
WPRT
2981
CALL
Westport Fuel Systems
WPRT
$32.9M
$303K ﹤0.01%
+12,890
New +$201K
TSS
2982
DELISTED
Total System Services, Inc.
TSS
$303K ﹤0.01%
5,204
-872
-14% -$49.9K
ATI icon
2983
ATI
ATI
$25.5B
$302K ﹤0.01%
+17,769
New +$299K
CBRE icon
2984
CBRE Group
CBRE
$43.1B
$301K ﹤0.01%
8,270
+2,978
+56% +$104K
CXW icon
2985
CALL
CoreCivic
CXW
$3.03B
$301K ﹤0.01%
+10,900
New +$341K
GHM icon
2986
PUT
Graham Corp
GHM
$1.17B
$301K ﹤0.01%
15,300
-3,600
-19% -$76.9K
APD icon
2987
CALL
Air Products & Chemicals
APD
$65.2B
$300K ﹤0.01%
2,100
+1,900
+950% +$270K
MORN icon
2988
Morningstar
MORN
$7.38B
$300K ﹤0.01%
3,830
+2,910
+316% +$220K
P
2989
PUT
Everpure Inc
P
$24.3B
$300K ﹤0.01%
23,400
+21,200
+964% +$247K
UIS icon
2990
Unisys
UIS
$250M
$300K ﹤0.01%
23,449
+22,731
+3,166% +$277K
CUTR
2991
DELISTED
Cutera, Inc.
CUTR
$299K ﹤0.01%
+11,552
New +$252K
BITA
2992
CALL
DELISTED
Bitauto Holdings Limited
BITA
$299K ﹤0.01%
10,400
-12,900
-55% -$361K
HIBB
2993
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$299K ﹤0.01%
14,400
-9,700
-40% -$239K
ATI icon
2994
CALL
ATI
ATI
$25.5B
$298K ﹤0.01%
17,500
-5,400
-24% -$90.8K
CUK
2995
PUT
DELISTED
Carnival PLC
CUK
$298K ﹤0.01%
+4,500
New +$280K
RH icon
2996
RH
RH
$3.36B
$298K ﹤0.01%
4,626
-64,383
-93% -$3.41M
TTC icon
2997
PUT
Toro Company
TTC
$9.08B
$298K ﹤0.01%
+4,300
New +$287K
XYZ
2998
CALL
Block Inc
XYZ
$49.5B
$298K ﹤0.01%
12,700
-87,200
-87% -$1.8M
BRSL
2999
Brightstar Lottery PLC
BRSL
$1.92B
$297K ﹤0.01%
+16,230
New +$332K
IMPV
3000
CALL
DELISTED
Imperva, Inc.
IMPV
$297K ﹤0.01%
6,200
-2,000
-24% -$93.3K
118 119
120
121 122

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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
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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.