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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
MLR icon
4826
CALL
Miller Industries
MLR
$591M
– –
-13,900
Closed -$366K
MLR icon
4827
PUT
Miller Industries
MLR
$591M
– –
-3,400
Closed -$90K
MMSI icon
4828
Merit Medical Systems
MMSI
$4.41B
– –
-4,903
Closed -$164K
MMYT icon
4829
CALL
MakeMyTrip
MMYT
$4.68B
– –
-5,000
Closed -$173K
MMYT icon
4830
PUT
MakeMyTrip
MMYT
$4.68B
– –
-1,400
Closed -$48K
MO icon
4831
Altria Group
MO
$122B
– –
-154,018
Closed -$11.3M
MRVL icon
4832
Marvell Technology
MRVL
$175B
– –
-39,745
Closed -$643K
MSCI icon
4833
PUT
MSCI
MSCI
$40.4B
– –
-200
Closed -$19K
MSI icon
4834
Motorola Solutions
MSI
$68.5B
– –
-1,891
Closed -$160K
MTH icon
4835
CALL
Meritage Homes
MTH
$4.86B
– –
-55,000
Closed -$1.01M
MTH icon
4836
PUT
Meritage Homes
MTH
$4.86B
– –
-8,400
Closed -$155K
MTW icon
4837
Manitowoc
MTW
$512M
– –
-3,991
Closed -$93.4K
MUFG icon
4838
Mitsubishi UFJ Financial
MUFG
$259B
– –
-12,230
Closed -$78K
NAK
4839
Northern Dynasty Minerals
NAK
$880M
– –
-10,353
Closed -$15K
NAVI icon
4840
PUT
Navient
NAVI
$793M
– –
-1,100
Closed -$16K
NBHC icon
4841
National Bank Holdings
NBHC
$1.96B
– –
-3,168
Closed -$103K
NBHC icon
4842
PUT
National Bank Holdings
NBHC
$1.96B
– –
-9,300
Closed -$302K
NEE icon
4843
NextEra Energy
NEE
$186B
– –
-50,244
Closed -$1.72M
NEU icon
4844
CALL
NewMarket
NEU
$7.11B
– –
-1,200
Closed -$544K
NEWT icon
4845
CALL
NewtekOne
NEWT
$422M
– –
-11,800
Closed -$200K
NEWT icon
4846
NewtekOne
NEWT
$422M
– –
-4,762
Closed -$81K
NEWT icon
4847
PUT
NewtekOne
NEWT
$422M
– –
-26,300
Closed -$447K
NFG icon
4848
PUT
National Fuel Gas
NFG
$7.84B
– –
-10,100
Closed -$602K
NGD
4849
DELISTED
New Gold Inc
NGD
– –
-8,262
Closed -$24.8K
NL icon
4850
NLI Holdings
NL
$282M
– –
-6,345
Closed -$49.9K
192 193
194
195 196

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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.