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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
SAN icon
1901
PUT
Banco Santander
SAN
$200B
$1.03M 0.01%
160,696
+313
+0.2% +$1.94K
ARLP icon
1902
Alliance Resource Partners
ARLP
$3.3B
$1.03M 0.01%
+54,444
New +$1.18M
SAFM
1903
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.01%
8,900
+4,100
+85% +$477K
NPO icon
1904
CALL
Enpro
NPO
$6.95B
$1.03M 0.01%
14,400
+12,200
+555% +$844K
ACHC icon
1905
PUT
Acadia Healthcare
ACHC
$2.99B
$1.03M 0.01%
20,800
+10,500
+102% +$465K
VWTR
1906
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.03M 0.01%
+58,700
New +$960K
BIG
1907
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.01%
21,239
+4,921
+30% +$239K
PRMW
1908
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.01%
70,990
-44,162
-38% -$589K
JACK icon
1909
PUT
Jack in the Box
JACK
$299M
$1.02M 0.01%
10,400
-22,600
-68% -$2.33M
CRL icon
1910
PUT
Charles River Laboratories
CRL
$10.8B
$1.02M 0.01%
10,100
+1,700
+20% +$156K
CCEP icon
1911
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.02M 0.01%
25,100
-6,500
-21% -$257K
KNOP icon
1912
PUT
KNOT Offshore Partners
KNOP
$353M
$1.02M 0.01%
44,500
+35,400
+389% +$805K
SNR
1913
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.02M 0.01%
101,600
+80,200
+375% +$806K
NAV
1914
PUT
DELISTED
Navistar International
NAV
$1.02M 0.01%
38,900
-2,100
-5% -$55.4K
ETFC
1915
DELISTED
E*Trade Financial Corporation
ETFC
$1.02M 0.01%
26,782
-19,332
-42% -$684K
WBMD
1916
PUT
DELISTED
WebMD Health Corp.
WBMD
$1.01M 0.01%
17,300
+16,500
+2,063% +$919K
THS
1917
DELISTED
Treehouse Foods
THS
$1.01M 0.01%
+12,415
New +$1.02M
TSS
1918
PUT
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.01%
17,400
+10,600
+156% +$606K
OZK icon
1919
PUT
Bank OZK
OZK
$5.5B
$1.01M 0.01%
21,600
+14,100
+188% +$670K
VYX icon
1920
NCR Voyix
VYX
$1.13B
$1.01M 0.01%
+40,388
New +$1.02M
QEP
1921
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.01%
100,000
+83,700
+513% +$907K
ROL icon
1922
CALL
Rollins
ROL
$18.8B
$1.01M 0.01%
55,575
+20,475
+58% +$367K
WB icon
1923
Weibo
WB
$1.92B
$1.01M 0.01%
15,133
-21,688
-59% -$1.41M
FDC
1924
PUT
DELISTED
First Data Corporation
FDC
$1.01M 0.01%
55,300
-9,200
-14% -$154K
SSYS icon
1925
CALL
Stratasys
SSYS
$700M
$1M 0.01%
43,100
– –
75 76
77
78 79

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HIM
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GXMC
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IAMU
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IAM
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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.