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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
BOJA
5326
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,009
Closed -$21K
BOJA
5327
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-8,600
Closed -$176K
INTX
5328
DELISTED
Intersections, Inc.
INTX
– –
-419,498
Closed -$1.69M
XOXO
5329
PUT
DELISTED
Xo Group Inc
XOXO
– –
-1,800
Closed -$31K
LKM
5330
DELISTED
Link Motion Inc.
LKM
– –
-16,257
Closed -$68K
SEP
5331
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-18,700
Closed -$816K
SEP
5332
DELISTED
Spectra Engy Parters Lp
SEP
– –
-723
Closed -$32K
SEP
5333
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,300
Closed -$362K
OCLR
5334
DELISTED
Oclaro Inc.
OCLR
– –
-75,885
Closed -$687K
SODA
5335
DELISTED
SodaStream International Ltd
SODA
– –
-8,322
Closed -$442K
LHO
5336
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-80,300
Closed -$2.33M
KS
5337
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,263
Closed -$607K
PX
5338
PUT
DELISTED
Praxair Inc
PX
– –
-1,400
Closed -$166K
SHLD
5339
DELISTED
Sears Holding Corporation
SHLD
– –
-15,894
Closed -$183K
PERY
5340
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-54,000
Closed -$1.16M
PERY
5341
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-8,800
Closed -$189K
PNK
5342
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,197
Closed -$277K
EVHC
5343
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-910
Closed -$52.4K
ANDV
5344
DELISTED
Andeavor
ANDV
– –
-95,937
Closed -$8.09M
XCRA
5345
DELISTED
Xcerra Corporation
XCRA
– –
-13,626
Closed -$121K
RMP
5346
DELISTED
Rice Midstream Partners LP
RMP
– –
-12,302
Closed -$295K
FNGN
5347
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-19,000
Closed -$827K
RPXC
5348
CALL
DELISTED
RPX Corporation
RPXC
– –
-17,900
Closed -$215K
TWX
5349
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,700
Closed -$166K
MSCC
5350
CALL
DELISTED
Microsemi Corp
MSCC
– –
-1,000
Closed -$52K
212 213
214
215 216

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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.