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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
ROIC
4451
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
-5,800
-98% -$118K
LL
4452
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+86
New +$2.16K
NPTN
4453
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
+200
New +$1.69K
PVG
4454
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
200
-177,900
-100% -$1.71M
GPRO icon
4455
CALL
GoPro
GPRO
$116M
$1K ﹤0.01%
100
– –
LFCR icon
4456
PUT
Lifecore Biomedical
LFCR
$162M
$1K ﹤0.01%
+100
New +$1.39K
MXL icon
4457
MaxLinear
MXL
$6.49B
$1K ﹤0.01%
+29
New +$845
PBT
4458
Permian Basin Royalty Trust
PBT
$1.36B
$1K ﹤0.01%
+100
New +$955
TGE
4459
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
+46
New +$1.21K
DGI
4460
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
31
-1,700
-98% -$54.7K
A icon
4461
Agilent Technologies
A
$39.1B
– –
-21,716
Closed -$1.24M
AAOI icon
4462
CALL
Applied Optoelectronics
AAOI
$8.04B
– –
-115,800
Closed -$6.5M
AAOI icon
4463
PUT
Applied Optoelectronics
AAOI
$8.04B
– –
-40,200
Closed -$2.26M
AAP icon
4464
Advance Auto Parts
AAP
$3.37B
– –
-18,145
Closed -$2.49M
ACLS icon
4465
Axcelis
ACLS
$4.12B
– –
-18,799
Closed -$397K
ACM icon
4466
PUT
Aecom
ACM
$9.07B
– –
-4,400
Closed -$157K
ACRE
4467
CALL
Ares Commercial Real Estate
ACRE
$252M
– –
-2,200
Closed -$29K
ACRE
4468
Ares Commercial Real Estate
ACRE
$252M
– –
-2,634
Closed -$35K
ACRE
4469
PUT
Ares Commercial Real Estate
ACRE
$252M
– –
-8,800
Closed -$118K
ADNT icon
4470
CALL
Adient
ADNT
$1.6B
– –
-12,500
Closed -$908K
ADNT icon
4471
Adient
ADNT
$1.6B
– –
-12,703
Closed -$923K
ADTN icon
4472
Adtran
ADTN
$798M
– –
-32,607
Closed -$677K
AEG icon
4473
CALL
Aegon
AEG
$13.5B
– –
-10,139
Closed -$40K
AEO icon
4474
American Eagle Outfitters
AEO
$2.85B
– –
-127,675
Closed -$1.6M
AES icon
4475
AES
AES
$10.6B
– –
-11,337
Closed -$130K
177 178
179
180 181

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.