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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
PACW
5176
CALL
DELISTED
PacWest Bancorp
PACW
– –
-38,600
Closed -$2.06M
PACW
5177
PUT
DELISTED
PacWest Bancorp
PACW
– –
-2,900
Closed -$154K
HT
5178
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,200
Closed -$192K
HT
5179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,133
Closed -$153K
HT
5180
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,700
Closed -$257K
AVTA
5181
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-29,280
Closed -$580K
NXGN
5182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-45,836
Closed -$699K
AVID
5183
DELISTED
Avid Technology Inc
AVID
– –
-15,794
Closed -$74K
CIR
5184
DELISTED
CIRCOR International, Inc
CIR
– –
-797
Closed -$49.9K
SYNH
5185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,749
Closed -$264K
QUOT
5186
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-16,200
Closed -$155K
RUTH
5187
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-60,100
Closed -$1.21M
RUTH
5188
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-300
Closed -$6K
DBD
5189
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,082
Closed -$251K
BSMX
5190
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-33,582
Closed -$311K
FRC
5191
DELISTED
First Republic Bank
FRC
– –
-1,855
Closed -$175K
DTEA
5192
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-28,159
Closed -$207K
AUY
5193
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,446
Closed -$81K
AUY
5194
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,400
Closed -$45K
UMPQ
5195
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
Closed -$18K
UMPQ
5196
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-42,412
Closed -$752K
UMPQ
5197
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-83,400
Closed -$1.48M
ZNH
5198
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-600
Closed -$20K
PRTY
5199
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,778
Closed -$194K
CLR
5200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44,896
Closed -$1.78M
206 207
208
209 210

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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.