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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
MSCC
5351
PUT
DELISTED
Microsemi Corp
MSCC
– –
-2,400
Closed -$124K
RSO
5352
DELISTED
Resource Capital Corp.
RSO
– –
-17,213
Closed -$166K
WLB
5353
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-71,100
Closed -$1.03M
WLB
5354
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-800
Closed -$12K
BSF
5355
DELISTED
Bear State Financial, Inc.
BSF
– –
-15,374
Closed -$145K
CSRA
5356
CALL
DELISTED
CSRA Inc.
CSRA
– –
-1,000
Closed -$29K
CSRA
5357
DELISTED
CSRA Inc.
CSRA
– –
-4,547
Closed -$133K
CSRA
5358
PUT
DELISTED
CSRA Inc.
CSRA
– –
-5,800
Closed -$170K
BBG
5359
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-4,900
Closed -$22K
CPN
5360
PUT
DELISTED
Calpine Corporation
CPN
– –
-11,000
Closed -$122K
RGC
5361
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-10,200
Closed -$230K
CAA
5362
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,500
Closed -$468K
CAA
5363
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,478
Closed -$280K
CAA
5364
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,900
Closed -$371K
SYT
5365
DELISTED
Syngenta Ag
SYT
– –
-72,770
Closed -$6.44M
GIMO
5366
DELISTED
Gigamon Inc.
GIMO
– –
-9,888
Closed -$373K
RIC
5367
CALL
DELISTED
Richmont Mines Inc.
RIC
– –
-4,000
Closed -$28K
RIC
5368
DELISTED
Richmont Mines Inc.
RIC
– –
-18,682
Closed -$133K
RIC
5369
PUT
DELISTED
Richmont Mines Inc.
RIC
– –
-200
Closed -$1K
LMOS
5370
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-24,500
Closed -$434K
STS
5371
DELISTED
Supreme Industries Inc Class A
STS
– –
-12,255
Closed -$248K
STS
5372
PUT
DELISTED
Supreme Industries Inc Class A
STS
– –
-400
Closed -$8K
VTTI
5373
DELISTED
VTTI Energy Partners LP
VTTI
– –
-11,208
Closed -$213K
DFT
5374
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-577
Closed -$31.7K
RAI
5375
CALL
DELISTED
Reynolds American Inc
RAI
– –
-89,100
Closed -$5.62M
213 214
215
216 217

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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.