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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
TS icon
5051
CALL
Tenaris
TS
$29B
– –
-30,200
Closed -$1.03M
TSCO icon
5052
CALL
Tractor Supply
TSCO
$15.9B
– –
-6,000
Closed -$83K
TSQ icon
5053
CALL
Townsquare Media
TSQ
$115M
– –
-9,300
Closed -$113K
TSQ icon
5054
Townsquare Media
TSQ
$115M
– –
-3,059
Closed -$37K
TSQ icon
5055
PUT
Townsquare Media
TSQ
$115M
– –
-10,000
Closed -$122K
TTE icon
5056
CALL
TotalEnergies
TTE
$191B
– –
-4,900
Closed -$247K
TTE icon
5057
PUT
TotalEnergies
TTE
$191B
– –
-200
Closed -$10K
TTEC icon
5058
TTEC Holdings
TTEC
$96.8M
– –
-10,209
Closed -$370K
TTMI icon
5059
CALL
TTM Technologies
TTMI
$15B
– –
-1,000
Closed -$16K
TTMI icon
5060
TTM Technologies
TTMI
$15B
– –
-32,468
Closed -$524K
TTMI icon
5061
PUT
TTM Technologies
TTMI
$15B
– –
-4,800
Closed -$77K
TU icon
5062
Telus
TU
$15.8B
– –
-5,558
Closed -$93.3K
TWI icon
5063
CALL
Titan International
TWI
$508M
– –
-12,100
Closed -$125K
TWIN icon
5064
CALL
Twin Disc
TWIN
$333M
– –
-8,500
Closed -$175K
TWIN icon
5065
Twin Disc
TWIN
$333M
– –
-6,385
Closed -$131K
TWIN icon
5066
PUT
Twin Disc
TWIN
$333M
– –
-9,700
Closed -$200K
TWO
5067
Two Harbors Investment
TWO
$1.27B
– –
-1,288
Closed -$103K
UBSI icon
5068
CALL
United Bankshares
UBSI
$6.53B
– –
-7,700
Closed -$325K
UIS icon
5069
CALL
Unisys
UIS
$238M
– –
-5,200
Closed -$73K
UIS icon
5070
PUT
Unisys
UIS
$238M
– –
-4,500
Closed -$63K
UL icon
5071
Unilever
UL
$130B
– –
-2,310
Closed -$138K
UMH
5072
UMH Properties
UMH
$1.31B
– –
-834
Closed -$13.7K
UNFI icon
5073
United Natural Foods
UNFI
$2.94B
– –
-9,579
Closed -$385K
UNH icon
5074
UnitedHealth
UNH
$385B
– –
-21,223
Closed -$3.72M
UPBD icon
5075
CALL
Upbound Group
UPBD
$1.23B
– –
-40,000
Closed -$355K
201 202
203
204 205

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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
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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.