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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
LPX icon
4801
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-9,300
Closed -$231K
LRN icon
4802
Stride
LRN
$3.69B
– –
-765
Closed -$14.7K
LW icon
4803
Lamb Weston
LW
$6.85B
– –
-6,287
Closed -$264K
LYB icon
4804
LyondellBasell Industries
LYB
$19.5B
– –
-3,111
Closed -$258K
LZB icon
4805
CALL
La-Z-Boy
LZB
$1.59B
– –
-10,400
Closed -$281K
MAC icon
4806
PUT
Macerich
MAC
$7.32B
– –
-9,500
Closed -$612K
MAG
4807
DELISTED
MAG Silver
MAG
– –
-5,309
Closed -$66.2K
MAIN icon
4808
PUT
Main Street Capital
MAIN
$4.97B
– –
-100
Closed -$4K
MAN icon
4809
PUT
ManpowerGroup
MAN
$2.39B
– –
-20,000
Closed -$2.05M
MANH icon
4810
Manhattan Associates
MANH
$8.97B
– –
-2,214
Closed -$105K
MAS icon
4811
Masco
MAS
$16B
– –
-18,889
Closed -$691K
MBUU icon
4812
CALL
Malibu Boats
MBUU
$544M
– –
-4,800
Closed -$108K
MBUU icon
4813
PUT
Malibu Boats
MBUU
$544M
– –
-8,900
Closed -$200K
MCS icon
4814
CALL
Marcus Corp
MCS
$732M
– –
-1,200
Closed -$39K
MCS icon
4815
Marcus Corp
MCS
$732M
– –
-3,741
Closed -$120K
MCS icon
4816
PUT
Marcus Corp
MCS
$732M
– –
-9,400
Closed -$302K
MDT icon
4817
Medtronic
MDT
$107B
– –
-22,666
Closed -$1.91M
MED icon
4818
CALL
Medifast
MED
$108M
– –
-400
Closed -$18K
MET icon
4819
CALL
MetLife
MET
$61B
– –
-2,581
Closed -$121K
MFA
4820
CALL
MFA Financial
MFA
$929M
– –
-4,300
Closed -$139K
MHK icon
4821
CALL
Mohawk Industries
MHK
$6.9B
– –
-12,300
Closed -$2.82M
MHK icon
4822
Mohawk Industries
MHK
$6.9B
– –
-1,406
Closed -$332K
MKTX icon
4823
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-1,800
Closed -$337K
MLCO icon
4824
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-3,000
Closed -$56K
MLKN icon
4825
PUT
MillerKnoll
MLKN
$1.5B
– –
-200
Closed -$6K
191 192
193
194 195

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.