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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
OTEX icon
4876
CALL
Open Text
OTEX
$5.36B
– –
-300
Closed -$10K
OTEX icon
4877
Open Text
OTEX
$5.36B
– –
-31,394
Closed -$1.07M
OTEX icon
4878
PUT
Open Text
OTEX
$5.36B
– –
-98,000
Closed -$3.33M
OXM icon
4879
Oxford Industries
OXM
$566M
– –
-3,501
Closed -$202K
OZK icon
4880
Bank OZK
OZK
$5.46B
– –
-11,031
Closed -$525K
PBA icon
4881
Pembina Pipeline
PBA
$29.9B
– –
-5,201
Closed -$168K
PBF icon
4882
PBF Energy
PBF
$7.41B
– –
-976
Closed -$21K
PCTY icon
4883
CALL
Paylocity
PCTY
$6.62B
– –
-10,000
Closed -$386K
PEB icon
4884
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-2,525
Closed -$78.7K
PEB icon
4885
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-4,300
Closed -$126K
PEG icon
4886
CALL
Public Service Enterprise Group
PEG
$40.2B
– –
-18,500
Closed -$820K
PEP icon
4887
PepsiCo
PEP
$185B
– –
-32,226
Closed -$3.7M
PETS icon
4888
CALL
PetMed Express
PETS
$42.7M
– –
-600
Closed -$12K
PETS icon
4889
PetMed Express
PETS
$42.7M
– –
-12,021
Closed -$242K
PFBC icon
4890
CALL
Preferred Bank
PFBC
$1.22B
– –
-300
Closed -$16K
PFBC icon
4891
Preferred Bank
PFBC
$1.22B
– –
-8,661
Closed -$465K
PFBC icon
4892
PUT
Preferred Bank
PFBC
$1.22B
– –
-9,400
Closed -$504K
PFX icon
4893
PhenixFIN
PFX
$83.9M
– –
-797
Closed -$123K
PFX icon
4894
PUT
PhenixFIN
PFX
$83.9M
– –
-970
Closed -$149K
PGC icon
4895
CALL
Peapack-Gladstone Financial
PGC
$816M
– –
-8,600
Closed -$254K
PGC icon
4896
PUT
Peapack-Gladstone Financial
PGC
$816M
– –
-1,800
Closed -$53K
PH icon
4897
Parker-Hannifin
PH
$125B
– –
-1,411
Closed -$224K
PHG icon
4898
Philips
PHG
$25.5B
– –
-10,029
Closed -$263K
PHM icon
4899
Pultegroup
PHM
$24.1B
– –
-75,439
Closed -$1.76M
PII icon
4900
Polaris
PII
$4.1B
– –
-3,934
Closed -$337K
194 195
196
197 198

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.