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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
MG icon
2626
PUT
Mistras Group
MG
$488M
$449K ﹤0.01%
21,900
+6,900
+46% +$140K
VGR
2627
CALL
DELISTED
Vector Group Ltd.
VGR
$449K ﹤0.01%
34,114
-14,690
-30% -$191K
RPM icon
2628
RPM International
RPM
$14.2B
$448K ﹤0.01%
8,734
+1,080
+14% +$55.3K
CTAS icon
2629
PUT
Cintas
CTAS
$85.5B
$447K ﹤0.01%
12,400
+10,800
+675% +$360K
HRB icon
2630
H&R Block
HRB
$5.68B
$447K ﹤0.01%
16,899
-25,319
-60% -$735K
WNC icon
2631
CALL
Wabash National
WNC
$539M
$447K ﹤0.01%
19,600
-13,500
-41% -$284K
GIMO
2632
CALL
DELISTED
Gigamon Inc.
GIMO
$447K ﹤0.01%
10,600
-43,100
-80% -$1.76M
FSP
2633
PUT
Franklin Street Properties
FSP
$49.9M
$446K ﹤0.01%
+42,000
New +$433K
GPK icon
2634
Graphic Packaging
GPK
$3.44B
$446K ﹤0.01%
31,984
+15,276
+91% +$205K
KLIC icon
2635
PUT
Kulicke & Soffa
KLIC
$4.79B
$446K ﹤0.01%
+20,700
New +$415K
PWR icon
2636
PUT
Quanta Services
PWR
$88.9B
$445K ﹤0.01%
11,900
+2,100
+21% +$73.6K
REN
2637
DELISTED
Resolute Energy Corporaton
REN
$445K ﹤0.01%
14,974
-3,810
-20% -$113K
SM icon
2638
SM Energy
SM
$7.13B
$444K ﹤0.01%
25,031
+18,038
+258% +$282K
ITUB icon
2639
CALL
Itaú Unibanco
ITUB
$92.1B
$443K ﹤0.01%
66,586
+61,226
+1,142% +$374K
TDS icon
2640
CALL
Telephone and Data Systems
TDS
$3.86B
$443K ﹤0.01%
15,900
-3,300
-17% -$93.2K
JCP
2641
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$443K ﹤0.01%
+116,200
New +$514K
LPT
2642
CALL
DELISTED
Liberty Property Trust
LPT
$443K ﹤0.01%
10,800
+800
+8% +$33.4K
SIGI icon
2643
PUT
Selective Insurance
SIGI
$5.61B
$442K ﹤0.01%
8,200
-4,300
-34% -$219K
CTLP
2644
CALL
DELISTED
Cantaloupe
CTLP
$441K ﹤0.01%
70,600
+3,900
+6% +$21K
SWIR
2645
CALL
DELISTED
Sierra Wireless
SWIR
$441K ﹤0.01%
20,500
-32,300
-61% -$797K
BWP
2646
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$441K ﹤0.01%
30,000
-35,700
-54% -$566K
CVGI icon
2647
CALL
Commercial Vehicle Group
CVGI
$152M
$440K ﹤0.01%
59,900
+25,500
+74% +$186K
BKR icon
2648
Baker Hughes
BKR
$57.9B
$439K ﹤0.01%
+11,980
New +$425K
GLNG icon
2649
PUT
Golar LNG
GLNG
$4.95B
$439K ﹤0.01%
19,400
+3,400
+21% +$74.7K
SAP icon
2650
PUT
SAP
SAP
$209B
$439K ﹤0.01%
4,000
-42,900
-91% -$4.56M
104 105
106
107 108

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.