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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
HIW icon
4726
CALL
Highwoods Properties
HIW
$3.71B
– –
-5,000
Closed -$246K
HIW icon
4727
PUT
Highwoods Properties
HIW
$3.71B
– –
-2,800
Closed -$138K
HLF icon
4728
Herbalife
HLF
$1.23B
– –
-23,950
Closed -$807K
HMY icon
4729
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-8,600
Closed -$21K
HNI icon
4730
CALL
HNI Corp
HNI
$3B
– –
-1,800
Closed -$83K
HNI icon
4731
HNI Corp
HNI
$3B
– –
-1,520
Closed -$70K
HNI icon
4732
PUT
HNI Corp
HNI
$3B
– –
-1,600
Closed -$74K
HQY icon
4733
CALL
HealthEquity
HQY
$7.91B
– –
-8,500
Closed -$361K
HRI icon
4734
Herc Holdings
HRI
$5.43B
– –
-6,764
Closed -$283K
HSBC icon
4735
HSBC
HSBC
$355B
– –
-66,353
Closed -$2.58M
HSIC icon
4736
CALL
Henry Schein
HSIC
$9.74B
– –
-4,845
Closed -$323K
HTHT icon
4737
PUT
Huazhu Hotels Group
HTHT
$12.4B
– –
-11,200
Closed -$174K
HUBS icon
4738
CALL
HubSpot
HUBS
$10.5B
– –
-17,800
Closed -$1.08M
HUBS icon
4739
HubSpot
HUBS
$10.5B
– –
-4,252
Closed -$257K
HUBS icon
4740
PUT
HubSpot
HUBS
$10.5B
– –
-13,000
Closed -$787K
HURN icon
4741
CALL
Huron Consulting
HURN
$1.82B
– –
-1,000
Closed -$42K
HURN icon
4742
PUT
Huron Consulting
HURN
$1.82B
– –
-4,100
Closed -$173K
HZO icon
4743
CALL
MarineMax
HZO
$800M
– –
-18,200
Closed -$394K
ICLR icon
4744
Icon
ICLR
$12.8B
– –
-1,730
Closed -$153K
IDCC icon
4745
CALL
InterDigital
IDCC
$6.68B
– –
-5,300
Closed -$457K
IDT icon
4746
CALL
IDT Corp
IDT
$1.6B
– –
-19,148
Closed -$206K
IDT icon
4747
IDT Corp
IDT
$1.6B
– –
-15,115
Closed -$163K
IDT icon
4748
PUT
IDT Corp
IDT
$1.6B
– –
-36,287
Closed -$391K
IEX icon
4749
PUT
IDEX
IEX
$16.5B
– –
-1,200
Closed -$112K
IFF icon
4750
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-11,300
Closed -$1.5M
188 189
190
191 192

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Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.