We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.33B
Cap. Flow
+$1.41B
Cap. Flow %
7.19%
Top 10 Hldgs %
12.91%
Holding
5,516
New
1,049
Increased
1,508
Reduced
1,638
Closed
1,210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
NKE icon
Nike
NKE
+$37.8M
4
NTES icon
NetEase
NTES
+$31.6M
5
JD icon
JD.com
JD
+$30.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
2
NFLX icon
Netflix
NFLX
+$32.7M
3
KMX icon
CarMax
KMX
+$20.2M
4
MRK icon
Merck
MRK
+$18.3M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.05%
2 Technology 2.48%
3 Financials 1.31%
4 Communication Services 1.2%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
2476
LPL Financial
LPLA
$26.9B
$555K ﹤0.01%
+10,769
New +$496K
OHI icon
2477
PUT
Omega Healthcare
OHI
$15.4B
$555K ﹤0.01%
17,400
-1,100
-6% -$35.2K
PVG
2478
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$555K ﹤0.01%
59,900
+15,300
+34% +$137K
VVV icon
2479
CALL
Valvoline
VVV
$5.15B
$553K ﹤0.01%
+23,600
New +$530K
ODFL icon
2480
PUT
Old Dominion Freight Line
ODFL
$47.2B
$551K ﹤0.01%
+15,000
New +$495K
PBA icon
2481
PUT
Pembina Pipeline
PBA
$29.3B
$551K ﹤0.01%
15,700
-27,800
-64% -$927K
PMT
2482
PUT
PennyMac Mortgage Investment
PMT
$859M
$551K ﹤0.01%
31,700
+300
+1% +$5.22K
NPKI
2483
CALL
NPK International
NPKI
$1.12B
$551K ﹤0.01%
+55,100
New +$451K
VSTO
2484
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$551K ﹤0.01%
+24,000
New +$540K
EVH icon
2485
CALL
Evolent Health
EVH
$372M
$548K ﹤0.01%
30,800
+16,200
+111% +$334K
CYS
2486
CALL
DELISTED
CYS Investments Inc.
CYS
$548K ﹤0.01%
63,400
+44,800
+241% +$386K
AGCO icon
2487
PUT
AGCO
AGCO
$8.91B
$546K ﹤0.01%
7,400
-39,300
-84% -$2.76M
PRXL
2488
CALL
DELISTED
Parexel International Corp
PRXL
$546K ﹤0.01%
6,200
– –
EAT icon
2489
CALL
Brinker International
EAT
$8.44B
$545K ﹤0.01%
17,100
+4,100
+32% +$140K
ESNT icon
2490
Essent Group
ESNT
$6.19B
$545K ﹤0.01%
13,459
+1,367
+11% +$52.9K
CAG icon
2491
CALL
Conagra Brands
CAG
$7.49B
$543K ﹤0.01%
16,100
-1,600
-9% -$54.4K
CVGW
2492
CALL
DELISTED
Calavo Growers
CVGW
$542K ﹤0.01%
7,400
+6,200
+517% +$439K
MMLP icon
2493
PUT
Martin Midstream Partners
MMLP
$97M
$540K ﹤0.01%
34,700
-16,700
-32% -$294K
OTEX icon
2494
PUT
Open Text
OTEX
$5.98B
$539K ﹤0.01%
+16,700
New +$541K
AIMC
2495
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$539K ﹤0.01%
11,200
– –
AY
2496
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$537K ﹤0.01%
+27,281
New +$566K
UMBF icon
2497
PUT
UMB Financial
UMBF
$10.7B
$536K ﹤0.01%
7,200
-10,800
-60% -$756K
CSFL
2498
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$536K ﹤0.01%
20,000
+14,400
+257% +$358K
OUT icon
2499
Outfront Media
OUT
$5.61B
$534K ﹤0.01%
+21,556
New +$475K
TGP
2500
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$534K ﹤0.01%
30,000
+3,900
+15% +$67.7K
98 99
100
101 102

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 Q3 2017 Portfolio in Review

As of Q3 2017, PEAK6 Group held 5,516 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group deployed $1.41B of net new capital in Q3 2017, opening 1,049 new positions and adding to 1,508 existing holdings. Its largest new stake was NetEase: 549,795 shares worth $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38M trimmed.

  • PEAK6 Group's largest Q3 2017 buy was NetEase: 549,795 shares worth $29M.
  • PEAK6 Group added most to Apple in Q3 2017, an estimated $56.9M increase.
  • PEAK6 Group's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $38M.
  • PEAK6 Group fully exited Netflix in Q3 2017, selling an estimated $32.7M.
  • PEAK6 Group's ten largest holdings make up 13% of its $19.6B portfolio in Q3 2017.
  • PEAK6 Group opened 1,049 new positions and closed 1,210 in Q3 2017.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.6B.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.