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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
LION
5301
PUT
DELISTED
Fidelity Southern Corporation
LION
– –
-6,800
Closed -$152K
LXFT
5302
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,400
Closed -$150K
KEYW
5303
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-5,100
Closed -$48K
KEYW
5304
DELISTED
The KEYW Holding Corporation
KEYW
– –
-117
Closed -$1K
KEYW
5305
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-7,000
Closed -$66K
BMS
5306
DELISTED
Bemis
BMS
– –
-7,075
Closed -$346K
EMES
5307
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-11,500
Closed -$159K
EMES
5308
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-3,400
Closed -$47K
BRS
5309
DELISTED
Bristow Group, Inc.
BRS
– –
-13,252
Closed -$202K
BRS
5310
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-400
Closed -$6K
WFT
5311
DELISTED
Weatherford International plc
WFT
– –
-98,676
Closed -$502K
WFT
5312
PUT
DELISTED
Weatherford International plc
WFT
– –
-39,200
Closed -$261K
KONA
5313
CALL
DELISTED
Kona Grill, Inc.
KONA
– –
-13,800
Closed -$87K
KONA
5314
PUT
DELISTED
Kona Grill, Inc.
KONA
– –
-9,400
Closed -$59K
IDTI
5315
DELISTED
Integrated Device Technology I
IDTI
– –
-11,328
Closed -$276K
MBFI
5316
PUT
DELISTED
MB Financial Corp
MBFI
– –
-8,000
Closed -$343K
TFCF
5317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,239
Closed -$432K
ELGX
5318
CALL
DELISTED
Endologix Inc
ELGX
– –
-7,700
Closed -$557K
ELGX
5319
DELISTED
Endologix Inc
ELGX
– –
-163
Closed -$12K
ITG
5320
DELISTED
Investment Technology Group Inc
ITG
– –
-21,324
Closed -$432K
NXTM
5321
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,976
Closed -$214K
ORBK
5322
DELISTED
Orbotech Ltd
ORBK
– –
-4,640
Closed -$150K
ORBK
5323
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-10,400
Closed -$335K
ATHN
5324
DELISTED
Athenahealth, Inc.
ATHN
– –
-11,868
Closed -$1.48M
BOJA
5325
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-4,900
Closed -$100K
211 212
213
214 215

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GXMC
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IAMU
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IAM
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OMCS
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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.