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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
GCP
5201
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,991
Closed -$188K
HMLP
5202
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-12,100
Closed -$238K
ACH
5203
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-25,700
Closed -$312K
LFC
5204
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,000
Closed -$61K
LFC
5205
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,035
Closed -$230K
LFC
5206
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-332,000
Closed -$5.09M
MTOR
5207
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-9,200
Closed -$158K
NTUS
5208
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-1,900
Closed -$75K
NTUS
5209
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-1,400
Closed -$55K
PSB
5210
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-200
Closed -$23K
WMC
5211
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,190
Closed -$116K
WMC
5212
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,120
Closed -$109K
TREC
5213
CALL
DELISTED
Trecora Resources
TREC
– –
-23,800
Closed -$264K
TREC
5214
DELISTED
Trecora Resources
TREC
– –
-14,781
Closed -$164K
TREC
5215
PUT
DELISTED
Trecora Resources
TREC
– –
-27,400
Closed -$304K
ENIA
5216
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,900
Closed -$82K
CERN
5217
DELISTED
Cerner Corp
CERN
– –
-2,176
Closed -$139K
VWTR
5218
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-305
Closed -$4.99K
HBP
5219
CALL
DELISTED
Huttig Building Products, Inc.
HBP
– –
-11,300
Closed -$92K
DISCK
5220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,605
Closed -$413K
PBCT
5221
DELISTED
People's United Financial Inc
PBCT
– –
-5,566
Closed -$96.7K
CONE
5222
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,551
Closed -$697K
CONE
5223
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,000
Closed -$51K
KRA
5224
PUT
DELISTED
Kraton Corporation
KRA
– –
-1,400
Closed -$43K
INFO
5225
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-200
Closed -$8K
207 208
209
210 211

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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.