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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
MNRO icon
3526
Monro
MNRO
$525M
$164K ﹤0.01%
+3,926
New +$196K
FRGI
3527
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$164K ﹤0.01%
7,960
+2,851
+56% +$64.7K
DXCM icon
3528
DexCom
DXCM
$27.6B
$163K ﹤0.01%
+8,900
New +$164K
PRAA icon
3529
CALL
PRA Group
PRAA
$648M
$163K ﹤0.01%
+4,300
New +$150K
AM
3530
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$163K ﹤0.01%
+4,900
New +$163K
HY icon
3531
PUT
Hyster-Yale Materials Handling
HY
$593M
$162K ﹤0.01%
+2,300
New +$157K
ROP icon
3532
CALL
Roper Technologies
ROP
$36.3B
$162K ﹤0.01%
+700
New +$155K
ROP icon
3533
PUT
Roper Technologies
ROP
$36.3B
$162K ﹤0.01%
700
-500
-42% -$111K
AMED
3534
DELISTED
Amedisys
AMED
$161K ﹤0.01%
+2,558
New +$149K
CP icon
3535
CALL
Canadian Pacific Kansas City
CP
$82B
$161K ﹤0.01%
5,000
-49,500
-91% -$1.53M
ETSY icon
3536
PUT
Etsy
ETSY
$7.65B
$161K ﹤0.01%
+10,700
New +$133K
TIMB icon
3537
CALL
TIM SA
TIMB
$10.2B
$161K ﹤0.01%
10,900
-40,200
-79% -$620K
TWO
3538
PUT
Two Harbors Investment
TWO
$1.27B
$161K ﹤0.01%
2,025
+600
+42% +$48K
CTLT
3539
CALL
DELISTED
CATALENT, INC.
CTLT
$161K ﹤0.01%
4,600
-9,600
-68% -$316K
MRLN
3540
CALL
DELISTED
Marlin Business Services Corp
MRLN
$161K ﹤0.01%
+6,400
New +$161K
BFH icon
3541
Bread Financial
BFH
$4.21B
$160K ﹤0.01%
779
-3,549
-82% -$705K
EHTH icon
3542
PUT
eHealth
EHTH
$42.5M
$160K ﹤0.01%
8,500
+500
+6% +$7.98K
FNB icon
3543
PUT
FNB Corp
FNB
$6.78B
$160K ﹤0.01%
11,300
+6,300
+126% +$88.7K
HMY icon
3544
PUT
Harmony Gold Mining
HMY
$9.92B
$160K ﹤0.01%
97,200
+34,100
+54% +$73.2K
OII icon
3545
Oceaneering
OII
$5.25B
$160K ﹤0.01%
6,988
+3,414
+96% +$86.8K
LOXO
3546
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$160K ﹤0.01%
+2,000
New +$111K
ENS icon
3547
CALL
EnerSys
ENS
$6.95B
$159K ﹤0.01%
+2,200
New +$173K
FN icon
3548
Fabrinet
FN
$17.1B
$159K ﹤0.01%
3,735
-15,628
-81% -$589K
VVC
3549
CALL
DELISTED
Vectren Corporation
VVC
$158K ﹤0.01%
2,700
-22,900
-89% -$1.37M
VVC
3550
PUT
DELISTED
Vectren Corporation
VVC
$158K ﹤0.01%
2,700
-3,400
-56% -$204K
140 141
142
143 144

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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.