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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
SUM
5151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-37,187
Closed -$891K
HTLF
5152
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,843
Closed -$87.5K
CNSL
5153
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,800
Closed -$66K
CNSL
5154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,745
Closed -$64K
CNSL
5155
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,200
Closed -$262K
AGR
5156
DELISTED
Avangrid, Inc.
AGR
– –
-665
Closed -$29.5K
AY
5157
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,800
Closed -$59K
TWOU
5158
CALL
DELISTED
2U Inc
TWOU
– –
-1,100
Closed -$1.31M
WRK
5159
DELISTED
WestRock Company
WRK
– –
-505
Closed -$27.4K
ERF
5160
CALL
DELISTED
Enerplus Corporation
ERF
– –
-3,300
Closed -$27K
ERF
5161
DELISTED
Enerplus Corporation
ERF
– –
-11,306
Closed -$91K
ERF
5162
PUT
DELISTED
Enerplus Corporation
ERF
– –
-22,900
Closed -$184K
DOOR
5163
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,200
Closed -$95K
TAST
5164
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,300
Closed -$18K
TAST
5165
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-623
Closed -$9K
TAST
5166
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,400
Closed -$147K
SP
5167
CALL
DELISTED
SP Plus Corporation
SP
– –
-15,200
Closed -$513K
PXD
5168
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,014
Closed -$173K
CCLP
5169
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-43,100
Closed -$422K
CCLP
5170
DELISTED
CSI Compressco LP
CCLP
– –
-748
Closed -$7K
CCLP
5171
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-15,000
Closed -$147K
EXPR
5172
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,000
Closed -$182K
SIEN
5173
DELISTED
Sientra, Inc.
SIEN
– –
-1,127
Closed -$95K
CHS
5174
DELISTED
Chicos FAS, Inc.
CHS
– –
-37,364
Closed -$432K
RPT
5175
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,700
Closed -$332K
205 206
207
208 209

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GXMC
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IAMU
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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.