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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
+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
MNK
2501
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$534K ﹤0.01%
14,300
+9,500
+198% +$377K
BNS icon
2502
PUT
Scotiabank
BNS
$108B
$533K ﹤0.01%
8,300
+6,900
+493% +$429K
PBR.A icon
2503
CALL
Petrobras Class A
PBR.A
$104B
$533K ﹤0.01%
55,200
-15,300
-22% -$133K
EQC
2504
CALL
DELISTED
Equity Commonwealth
EQC
$532K ﹤0.01%
17,500
– –
CBT icon
2505
PUT
Cabot Corp
CBT
$4.72B
$530K ﹤0.01%
9,500
-13,600
-59% -$726K
CFG icon
2506
PUT
Citizens Financial Group
CFG
$30.5B
$530K ﹤0.01%
+14,000
New +$490K
HOMB icon
2507
PUT
Home BancShares
HOMB
$6.3B
$530K ﹤0.01%
21,000
+1,400
+7% +$33.6K
PRIM icon
2508
CALL
Primoris Services
PRIM
$4.39B
$530K ﹤0.01%
18,000
-20,000
-53% -$533K
USFD icon
2509
US Foods
USFD
$22.3B
$528K ﹤0.01%
+19,779
New +$542K
COHR icon
2510
PUT
Coherent
COHR
$47.3B
$527K ﹤0.01%
12,800
-24,800
-66% -$925K
ACM icon
2511
CALL
Aecom
ACM
$9.56B
$526K ﹤0.01%
14,300
-14,700
-51% -$483K
WPC icon
2512
PUT
W.P. Carey
WPC
$17B
$526K ﹤0.01%
7,964
+5,309
+200% +$353K
AJRD
2513
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$525K ﹤0.01%
+15,000
New +$404K
EIGI
2514
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$525K ﹤0.01%
+64,000
New +$516K
GES
2515
DELISTED
Guess Inc
GES
$524K ﹤0.01%
+30,784
New +$436K
MCS icon
2516
CALL
Marcus Corp
MCS
$763M
$524K ﹤0.01%
+18,900
New +$507K
VICR icon
2517
CALL
Vicor
VICR
$8.68B
$524K ﹤0.01%
22,200
-16,300
-42% -$307K
XLP icon
2518
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$524K ﹤0.01%
9,700
+5,900
+155% +$324K
CPS icon
2519
CALL
Cooper-Standard Automotive
CPS
$515M
$522K ﹤0.01%
4,500
– –
KAI icon
2520
CALL
Kadant
KAI
$3.76B
$522K ﹤0.01%
5,300
-17,000
-76% -$1.44M
NTGR icon
2521
NETGEAR
NTGR
$679M
$520K ﹤0.01%
10,929
-4,340
-28% -$201K
IPHI
2522
CALL
DELISTED
INPHI CORPORATION
IPHI
$520K ﹤0.01%
13,100
-13,100
-50% -$491K
PR
2523
Permian Resources
PR
$16.6B
$517K ﹤0.01%
28,782
+10,954
+61% +$183K
RGR icon
2524
PUT
Sturm, Ruger & Co
RGR
$612M
$517K ﹤0.01%
10,000
-27,500
-73% -$1.45M
AMN icon
2525
CALL
AMN Healthcare
AMN
$1.33B
$516K ﹤0.01%
11,300
+7,600
+205% +$290K
99 100
101
102 103

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.