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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
SMH icon
4976
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
-17,400
Closed -$693K
SMH icon
4977
VanEck Semiconductor ETF
SMH
$69.8B
– –
-13,614
Closed -$543K
SMP icon
4978
Standard Motor Products
SMP
$848M
– –
-6,042
Closed -$297K
SMP icon
4979
PUT
Standard Motor Products
SMP
$848M
– –
-7,300
Closed -$359K
SMTC icon
4980
Semtech
SMTC
$12.9B
– –
-16,045
Closed -$542K
SNCR
4981
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-978
Closed -$215K
SNCR
4982
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-1,856
Closed -$407K
SNEX icon
4983
CALL
StoneX
SNEX
$8.9B
– –
-19,744
Closed -$148K
SNEX icon
4984
PUT
StoneX
SNEX
$8.9B
– –
-15,188
Closed -$114K
SNPS icon
4985
CALL
Synopsys
SNPS
$71.5B
– –
-17,400
Closed -$1.25M
SNPS icon
4986
PUT
Synopsys
SNPS
$71.5B
– –
-5,000
Closed -$361K
SNY icon
4987
CALL
Sanofi
SNY
$104B
– –
-25,100
Closed -$1.14M
SON icon
4988
CALL
Sonoco
SON
$5.57B
– –
-4,500
Closed -$238K
SON icon
4989
Sonoco
SON
$5.57B
– –
-13,671
Closed -$723K
SON icon
4990
PUT
Sonoco
SON
$5.57B
– –
-20,100
Closed -$1.06M
SPH icon
4991
CALL
Suburban Propane Partners
SPH
$1.22B
– –
-2,400
Closed -$65K
SPH icon
4992
Suburban Propane Partners
SPH
$1.22B
– –
-4,378
Closed -$118K
SPH icon
4993
PUT
Suburban Propane Partners
SPH
$1.22B
– –
-4,900
Closed -$132K
SPNS
4994
CALL
DELISTED
Sapiens International
SPNS
– –
-1,000
Closed -$13K
SPR
4995
DELISTED
Spirit AeroSystems
SPR
– –
-3,779
Closed -$219K
SPSC icon
4996
CALL
SPS Commerce
SPSC
$2.17B
– –
-200
Closed -$6K
SPSC icon
4997
SPS Commerce
SPSC
$2.17B
– –
-8,518
Closed -$249K
SPWH icon
4998
Sportsman's Warehouse
SPWH
$44.7M
– –
-18,494
Closed -$88K
SPXC icon
4999
CALL
SPX Corp
SPXC
$11B
– –
-13,800
Closed -$335K
SR icon
5000
CALL
Spire
SR
$4.88B
– –
-4,700
Closed -$317K
198 199
200
201 202

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.