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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
KEP icon
4776
CALL
Korea Electric Power
KEP
$15.5B
– –
-21,200
Closed -$439K
KEX icon
4777
Kirby Corp
KEX
$7.95B
– –
-12,647
Closed -$892K
KMT icon
4778
CALL
Kennametal
KMT
$2.68B
– –
-34,000
Closed -$1.33M
KOF icon
4779
CALL
Coca-Cola Femsa
KOF
$21.6B
– –
-300
Closed -$22K
KOF icon
4780
Coca-Cola Femsa
KOF
$21.6B
– –
-2,631
Closed -$189K
KOF icon
4781
PUT
Coca-Cola Femsa
KOF
$21.6B
– –
-10,000
Closed -$717K
KRE icon
4782
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-25,000
Closed -$1.36M
KRNY icon
4783
CALL
Kearny Financial
KRNY
$592M
– –
-20,000
Closed -$301K
KTOS icon
4784
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-24,663
Closed -$192K
L icon
4785
CALL
Loews
L
$24.3B
– –
-5,000
Closed -$234K
L icon
4786
PUT
Loews
L
$24.3B
– –
-9,600
Closed -$449K
LADR
4787
CALL
Ladder Capital
LADR
$1.25B
– –
-600
Closed -$9K
LADR
4788
Ladder Capital
LADR
$1.25B
– –
-14,345
Closed -$207K
LADR
4789
PUT
Ladder Capital
LADR
$1.25B
– –
-3,300
Closed -$48K
LBRDA icon
4790
CALL
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,000
Closed -$85K
LBRDA icon
4791
PUT
Liberty Broadband Class A
LBRDA
$4.14B
– –
-3,600
Closed -$306K
LBTYK icon
4792
PUT
Liberty Global Class C
LBTYK
$3.25B
– –
-400
Closed -$14K
LCII icon
4793
LCI Industries
LCII
$2.51B
– –
-5,870
Closed -$563K
LGND icon
4794
Ligand Pharmaceuticals
LGND
$6.02B
– –
-5,837
Closed -$408K
LILA icon
4795
CALL
Liberty Latin America Class A
LILA
$1.51B
– –
-39,357
Closed -$560K
LLY icon
4796
Eli Lilly
LLY
$1.07T
– –
-37,675
Closed -$3.07M
LNT icon
4797
CALL
Alliant Energy
LNT
$19.4B
– –
-4,000
Closed -$158K
LNT icon
4798
PUT
Alliant Energy
LNT
$19.4B
– –
-6,400
Closed -$254K
LOGI icon
4799
CALL
Logitech
LOGI
$15.2B
– –
-1,500
Closed -$48K
LOPE icon
4800
Grand Canyon Education
LOPE
$3.71B
– –
-10,844
Closed -$777K
190 191
192
193 194

Similar funds

FEF
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.