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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
JOY
5401
DELISTED
Joy Global Inc
JOY
– –
-32,236
Closed -$911K
JOY
5402
PUT
DELISTED
Joy Global Inc
JOY
– –
-21,400
Closed -$605K
WPG
5403
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,700
Closed -$680K
FBC
5404
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19,087
Closed -$564K
RAS
5405
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-8,300
Closed -$27K
XL
5406
DELISTED
XL Group Ltd.
XL
– –
-6,738
Closed -$269K
XL
5407
PUT
DELISTED
XL Group Ltd.
XL
– –
-17,800
Closed -$710K
ESV
5408
DELISTED
Ensco Rowan plc
ESV
– –
-5,863
Closed -$168K
DISH
5409
DELISTED
DISH Network Corp.
DISH
– –
-7,787
Closed -$491K
HIBB
5410
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-29,900
Closed -$882K
VSTO
5411
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,844
Closed -$60K
VSTO
5412
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,100
Closed -$352K
PEI
5413
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,360
Closed -$536K
WLL
5414
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-57
Closed -$163K
PSXP
5415
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-400
Closed -$21K
MCF
5416
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,100
Closed -$74K
MCF
5417
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,711
Closed -$13K
MCF
5418
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,400
Closed -$18K
VEDL
5419
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-27,100
Closed -$465K
VEDL
5420
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,100
Closed -$191K
UN
5421
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,800
Closed -$586K
WLH
5422
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29,800
Closed -$614K
REN
5423
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-500
Closed -$20K
VLP
5424
DELISTED
Valero Energy Partners LP
VLP
– –
-7,599
Closed -$364K
LPNT
5425
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-24,200
Closed -$1.58M
215 216
217
218 219

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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.