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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
CAI
2601
PUT
DELISTED
CAI International, Inc.
CAI
$467K ﹤0.01%
15,400
-5,600
-27% -$155K
APH icon
2602
PUT
Amphenol
APH
$178B
$466K ﹤0.01%
+22,000
New +$432K
AGR
2603
DELISTED
Avangrid, Inc.
AGR
$466K ﹤0.01%
+9,831
New +$456K
NJR icon
2604
PUT
New Jersey Resources
NJR
$6.09B
$464K ﹤0.01%
+11,000
New +$465K
CTSO icon
2605
Cytosorbents Corp
CTSO
$23.4M
$463K ﹤0.01%
74,622
+53,391
+251% +$272K
ALOG
2606
DELISTED
Analogic Corp
ALOG
$463K ﹤0.01%
5,529
+5,040
+1,031% +$367K
DCT
2607
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
$463K ﹤0.01%
+8,000
New +$454K
INVH icon
2608
CALL
Invitation Homes
INVH
$17.9B
$462K ﹤0.01%
+20,400
New +$452K
QDEL icon
2609
PUT
QuidelOrtho
QDEL
$1.14B
$461K ﹤0.01%
+10,500
New +$365K
INST
2610
PUT
DELISTED
Instructure, Inc.
INST
$461K ﹤0.01%
13,900
-73,400
-84% -$2.27M
QSR icon
2611
CALL
Restaurant Brands International
QSR
$26B
$460K ﹤0.01%
7,200
-29,100
-80% -$1.8M
NGL icon
2612
CALL
NGL Energy Partners
NGL
$1.89B
$459K ﹤0.01%
39,700
-53,300
-57% -$589K
VEON icon
2613
PUT
VEON
VEON
$3.58B
$459K ﹤0.01%
4,388
+4,120
+1,537% +$421K
GWR
2614
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$459K ﹤0.01%
+6,200
New +$424K
LSTR icon
2615
PUT
Landstar System
LSTR
$6.33B
$458K ﹤0.01%
+4,600
New +$408K
MLI icon
2616
CALL
Mueller Industries
MLI
$14.7B
$458K ﹤0.01%
52,400
-48,000
-48% -$368K
PODD icon
2617
CALL
Insulet
PODD
$11.6B
$457K ﹤0.01%
8,300
-46,200
-85% -$2.52M
SYNH
2618
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$457K ﹤0.01%
+8,734
New +$487K
CAJ
2619
DELISTED
Canon, Inc.
CAJ
$457K ﹤0.01%
13,311
+4,024
+43% +$139K
HST icon
2620
PUT
Host Hotels & Resorts
HST
$17.4B
$455K ﹤0.01%
24,600
+16,400
+200% +$298K
PFPT
2621
CALL
DELISTED
Proofpoint, Inc.
PFPT
$454K ﹤0.01%
5,200
-34,600
-87% -$3.08M
CAG icon
2622
PUT
Conagra Brands
CAG
$7.38B
$452K ﹤0.01%
+13,400
New +$455K
CNR
2623
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$452K ﹤0.01%
+29,000
New +$480K
WEN icon
2624
Wendy's
WEN
$1.44B
$451K ﹤0.01%
+29,041
New +$445K
BBG
2625
PUT
DELISTED
Bill Barrett Corp
BBG
$450K ﹤0.01%
104,800
+50,700
+94% +$168K
103 104
105
106 107

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.