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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
IFF icon
4751
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-21,500
Closed -$2.85M
BRSL
4752
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-45,600
Closed -$1.08M
ING icon
4753
ING
ING
$93.8B
– –
-26,215
Closed -$431K
INTC icon
4754
Intel
INTC
$464B
– –
-103,497
Closed -$3.7M
INTU icon
4755
Intuit
INTU
$81.1B
– –
-20,664
Closed -$2.68M
IRBT
4756
DELISTED
iRobot
IRBT
– –
-7,161
Closed -$618K
IRBT
4757
PUT
DELISTED
iRobot
IRBT
– –
-12,300
Closed -$814K
ISRG icon
4758
Intuitive Surgical
ISRG
$121B
– –
-2,808
Closed -$270K
IT icon
4759
CALL
Gartner
IT
$9.41B
– –
-5,000
Closed -$540K
JACK icon
4760
Jack in the Box
JACK
$278M
– –
-100,565
Closed -$10.4M
JBHT icon
4761
JB Hunt Transport Services
JBHT
$27.1B
– –
-25,885
Closed -$2.29M
JCI icon
4762
Johnson Controls International
JCI
$87.5B
– –
-43,796
Closed -$1.83M
JEF icon
4763
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-23,013
Closed -$536K
JEF icon
4764
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-8,155
Closed -$190K
JJSF icon
4765
CALL
J&J Snack Foods
JJSF
$1.43B
– –
-700
Closed -$95K
JJSF icon
4766
J&J Snack Foods
JJSF
$1.43B
– –
-477
Closed -$65K
JJSF icon
4767
PUT
J&J Snack Foods
JJSF
$1.43B
– –
-2,100
Closed -$285K
JNPR
4768
DELISTED
Juniper Networks
JNPR
– –
-17,860
Closed -$519K
JWN
4769
DELISTED
Nordstrom
JWN
– –
-152,886
Closed -$6.96M
KALU icon
4770
CALL
Kaiser Aluminum
KALU
$2.67B
– –
-5,200
Closed -$415K
KALU icon
4771
Kaiser Aluminum
KALU
$2.67B
– –
-6,830
Closed -$546K
KALU icon
4772
PUT
Kaiser Aluminum
KALU
$2.67B
– –
-8,700
Closed -$695K
KB icon
4773
KB Financial Group
KB
$41.2B
– –
-9,033
Closed -$420K
KB icon
4774
PUT
KB Financial Group
KB
$41.2B
– –
-22,700
Closed -$998K
KELYA icon
4775
CALL
Kelly Services Class A
KELYA
$526M
– –
-40,000
Closed -$874K
189 190
191
192 193

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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.