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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
PEGI
5276
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-5,962
Closed -$134K
AKS
5277
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-28,100
Closed -$202K
INXN
5278
DELISTED
Interxion Holding N.V.
INXN
– –
-8,565
Closed -$339K
CRCM
5279
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-8,400
Closed -$105K
CRCM
5280
DELISTED
CARE.COM, INC.
CRCM
– –
-6,367
Closed -$80K
CRCM
5281
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-1,500
Closed -$19K
LPT
5282
DELISTED
Liberty Property Trust
LPT
– –
-561
Closed -$23.1K
CPL
5283
DELISTED
CPFL Energia S.A.
CPL
– –
-8,364
Closed -$137K
CPL
5284
PUT
DELISTED
CPFL Energia S.A.
CPL
– –
-26,800
Closed -$439K
SRCI
5285
DELISTED
SRC Energy Inc
SRCI
– –
-15,082
Closed -$127K
MDCO
5286
DELISTED
Medicines Co
MDCO
– –
-14,627
Closed -$715K
MDCO
5287
PUT
DELISTED
Medicines Co
MDCO
– –
-7,000
Closed -$342K
AVP
5288
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-8,400
Closed -$37K
AVP
5289
DELISTED
Avon Products, Inc.
AVP
– –
-15,919
Closed -$70K
GWR
5290
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,000
Closed -$204K
LTXB
5291
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14,453
Closed -$577K
VSM
5292
DELISTED
Versum Materials, Inc.
VSM
– –
-32,166
Closed -$984K
VSM
5293
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-8,200
Closed -$251K
TOWR
5294
CALL
DELISTED
Tower International, Inc.
TOWR
– –
-10,000
Closed -$271K
HLTH
5295
DELISTED
Nobilis Health Corp.
HLTH
– –
-10,568
Closed -$18K
WP
5296
DELISTED
Worldpay, Inc.
WP
– –
-1,303
Closed -$84K
WP
5297
PUT
DELISTED
Worldpay, Inc.
WP
– –
-11,200
Closed -$718K
BRSS
5298
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,700
Closed -$540K
LION
5299
CALL
DELISTED
Fidelity Southern Corporation
LION
– –
-3,000
Closed -$67K
LION
5300
DELISTED
Fidelity Southern Corporation
LION
– –
-559
Closed -$13K
210 211
212
213 214

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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
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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.