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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
BOBE
5426
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-16,800
Closed -$1.09M
NORD
5427
DELISTED
Nord Anglia Education, Inc.
NORD
$0 ﹤0.01%
3
-4,124
-100% -$128K
FCH
5428
DELISTED
Felcor Lodging Trust
FCH
– –
-16,341
Closed -$123K
FCH
5429
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-7,500
Closed -$56K
NAME
5430
CALL
DELISTED
Rightside Group, Ltd.
NAME
– –
-15,300
Closed -$152K
NAME
5431
DELISTED
Rightside Group, Ltd.
NAME
– –
-126
Closed -$1K
NAME
5432
PUT
DELISTED
Rightside Group, Ltd.
NAME
– –
-300
Closed -$3K
WNR
5433
CALL
DELISTED
Western Refining Inc
WNR
– –
-5,600
Closed -$196K
WNR
5434
DELISTED
Western Refining Inc
WNR
– –
-15,448
Closed -$542K
WNR
5435
PUT
DELISTED
Western Refining Inc
WNR
– –
-42,200
Closed -$1.48M
FBRC
5436
DELISTED
FBR & Co. Common Stock
FBRC
– –
-353,582
Closed -$6.38M
AIRM
5437
CALL
DELISTED
Air Methods Corp
AIRM
– –
-100
Closed -$4K
AIRM
5438
DELISTED
Air Methods Corp
AIRM
– –
-8,844
Closed -$380K
AIRM
5439
PUT
DELISTED
Air Methods Corp
AIRM
– –
-3,300
Closed -$142K
WWAV
5440
DELISTED
The WhiteWave Foods Company
WWAV
– –
-78,681
Closed -$4.42M
WWAV
5441
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,900
Closed -$780K
NTT
5442
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-922
Closed -$39K
NTT
5443
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,100
Closed -$261K
ATAXZ
5444
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-5,800
Closed -$32K
ATAXZ
5445
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-40,000
Closed -$224K
HAWK
5446
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-89,600
Closed -$3.64M
HAWK
5447
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-104,000
Closed -$4.22M
EE
5448
DELISTED
El Paso Electric Company
EE
– –
-97
Closed -$5.07K
ENV
5449
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-5,700
Closed -$184K
ETP
5450
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,300
Closed -$47K
215 216 217
218
219

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.