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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
HTO
2576
CALL
H2O America
HTO
$2.72B
$487K ﹤0.01%
8,600
+5,400
+169% +$290K
QVCGA
2577
DELISTED
QVC Group Inc Series A
QVCGA
$487K ﹤0.01%
425
-4,691
-92% -$5.26M
CIM
2578
PUT
Chimera Investment
CIM
$1.06B
$486K ﹤0.01%
8,567
+967
+13% +$54.9K
SCG
2579
PUT
DELISTED
Scana
SCG
$485K ﹤0.01%
10,000
+5,200
+108% +$319K
DOV icon
2580
PUT
Dover
DOV
$27.2B
$484K ﹤0.01%
6,561
-86,165
-93% -$5.99M
PKE icon
2581
CALL
Park Aerospace
PKE
$740M
$483K ﹤0.01%
26,100
-15,200
-37% -$276K
HES
2582
DELISTED
Hess
HES
$482K ﹤0.01%
10,283
-13,798
-57% -$584K
NTGR icon
2583
PUT
NETGEAR
NTGR
$672M
$481K ﹤0.01%
+10,100
New +$468K
RHP icon
2584
CALL
Ryman Hospitality Properties
RHP
$8.53B
$481K ﹤0.01%
7,700
-4,100
-35% -$250K
RNG icon
2585
CALL
RingCentral
RNG
$4.7B
$480K ﹤0.01%
11,500
+7,600
+195% +$292K
FDC
2586
CALL
DELISTED
First Data Corporation
FDC
$480K ﹤0.01%
26,600
-17,600
-40% -$321K
TDY icon
2587
PUT
Teledyne Technologies
TDY
$29.8B
$478K ﹤0.01%
+3,000
New +$436K
GPN icon
2588
CALL
Global Payments
GPN
$23.6B
$475K ﹤0.01%
+5,000
New +$471K
IVR icon
2589
CALL
Invesco Mortgage Capital
IVR
$769M
$475K ﹤0.01%
2,770
-290
-9% -$48.9K
VOXX
2590
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$475K ﹤0.01%
55,600
-5,500
-9% -$41.5K
SLM icon
2591
SLM Corp
SLM
$4.78B
$474K ﹤0.01%
41,346
+30,435
+279% +$330K
CVLG icon
2592
PUT
Covenant Logistics
CVLG
$1.11B
$472K ﹤0.01%
32,600
-7,400
-19% -$78.7K
CROX icon
2593
Crocs
CROX
$6.73B
$470K ﹤0.01%
48,431
+21,633
+81% +$185K
H icon
2594
PUT
Hyatt Hotels
H
$17.7B
$470K ﹤0.01%
7,600
-1,700
-18% -$98.3K
ZG icon
2595
PUT
Zillow
ZG
$7.69B
$470K ﹤0.01%
11,700
+2,200
+23% +$93K
COHR icon
2596
CALL
Coherent
COHR
$46.9B
$469K ﹤0.01%
11,400
+10,400
+1,040% +$388K
NWL icon
2597
PUT
Newell Brands
NWL
$2.22B
$469K ﹤0.01%
11,000
-11,600
-51% -$567K
PCH
2598
CALL
DELISTED
PotlatchDeltic
PCH
$469K ﹤0.01%
9,200
-1,600
-15% -$75.8K
RICE
2599
CALL
DELISTED
Rice Energy Inc.
RICE
$469K ﹤0.01%
16,200
-7,000
-30% -$191K
EAT icon
2600
PUT
Brinker International
EAT
$8.41B
$468K ﹤0.01%
14,700
-73,800
-83% -$2.51M
102 103
104
105 106

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.