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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
GV
5251
CALL
DELISTED
Goldfield Corporation
GV
– –
-2,100
Closed -$12K
GV
5252
DELISTED
Goldfield Corporation
GV
– –
-11,234
Closed -$65K
DNKN
5253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,591
Closed -$592K
WMGI
5254
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-31,600
Closed -$983K
WMGI
5255
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,740
Closed -$645K
WMGI
5256
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-30,300
Closed -$943K
APEX
5257
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,040
Closed -$268K
CNXM
5258
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-87,600
Closed -$2.07M
CNXM
5259
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-99,000
Closed -$2.34M
TLRD
5260
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-300
Closed -$4K
TLRD
5261
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,041
Closed -$180K
LM
5262
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-2,600
Closed -$94K
IBKC
5263
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-1,500
Closed -$119K
IBKC
5264
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-2,300
Closed -$182K
TECD
5265
CALL
DELISTED
Tech Data Corp
TECD
– –
-5,400
Closed -$507K
TECD
5266
PUT
DELISTED
Tech Data Corp
TECD
– –
-4,300
Closed -$404K
CSFL
5267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,635
Closed -$215K
WBC
5268
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,700
Closed -$787K
JCP
5269
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-168,200
Closed -$1.04M
JCP
5270
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,400
Closed -$9K
CYOU
5271
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-80,300
Closed -$2.25M
S
5272
DELISTED
Sprint Corporation
S
– –
-373,757
Closed -$3.11M
S
5273
PUT
DELISTED
Sprint Corporation
S
– –
-39,100
Closed -$339K
AYR
5274
PUT
DELISTED
Aircastle Ltd
AYR
– –
-2,200
Closed -$53K
INST
5275
DELISTED
Instructure, Inc.
INST
– –
-5,322
Closed -$135K
209 210
211
212 213

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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.