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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
CBPO
5376
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,059
Closed -$565K
CBPO
5377
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,500
Closed -$851K
KCG
5378
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-14,300
Closed -$255K
PNRA
5379
DELISTED
Panera Bread Co
PNRA
– –
-37,951
Closed -$11.9M
ELOS
5380
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,481
Closed -$111K
OKS
5381
CALL
DELISTED
Oneok Partners LP
OKS
– –
-15,000
Closed -$810K
LUX
5382
DELISTED
Luxottica Group
LUX
– –
-6,058
Closed -$333K
LUX
5383
PUT
DELISTED
Luxottica Group
LUX
– –
-800
Closed -$44K
MJN
5384
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,000
Closed -$445K
MJN
5385
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-72,993
Closed -$6.5M
MJN
5386
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-284,700
Closed -$25.4M
VAL
5387
CALL
DELISTED
Valspar
VAL
– –
-5,500
Closed -$610K
VAL
5388
DELISTED
Valspar
VAL
– –
-42,478
Closed -$4.71M
SALE
5389
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-2,500
Closed -$20K
SALE
5390
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-3,450
Closed -$28K
SALE
5391
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,700
Closed -$95K
HW
5392
DELISTED
Headwaters Inc
HW
– –
-168,188
Closed -$3.95M
SWC
5393
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-223,800
Closed -$3.87M
SWC
5394
DELISTED
Stillwater Mining Co
SWC
– –
-8,162
Closed -$141K
SWC
5395
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-38,700
Closed -$668K
ZLTQ
5396
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-24,800
Closed -$1.38M
ZLTQ
5397
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-55,400
Closed -$3.08M
NMBL
5398
DELISTED
Nimble Storage, Inc.
NMBL
– –
-153,096
Closed -$1.91M
MEET
5399
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-41,000
Closed -$241K
MEET
5400
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-31,100
Closed -$183K
214 215
216
217 218

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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.