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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
OZK icon
2676
PUT
Bank OZK
OZK
$5.62B
$423K ﹤0.01%
8,800
-12,800
-59% -$570K
WOR icon
2677
PUT
Worthington Enterprises
WOR
$2.82B
$423K ﹤0.01%
14,922
-974
-6% -$30.3K
AOS icon
2678
PUT
A.O. Smith
AOS
$8.82B
$422K ﹤0.01%
7,100
-800
-10% -$44.9K
NSP icon
2679
CALL
Insperity
NSP
$2.01B
$422K ﹤0.01%
9,600
+4,600
+92% +$182K
CRZO
2680
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$421K ﹤0.01%
24,600
+24,100
+4,820% +$352K
MTCH icon
2681
PUT
Match Group
MTCH
$9.16B
$420K ﹤0.01%
+18,100
New +$365K
NWPX icon
2682
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$420K ﹤0.01%
+22,100
New +$368K
CXP
2683
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$420K ﹤0.01%
19,300
+2,700
+16% +$58.1K
AMSF icon
2684
CALL
AMERISAFE
AMSF
$573M
$419K ﹤0.01%
+7,200
New +$404K
SGEN
2685
DELISTED
Seagen Inc. Common Stock
SGEN
$418K ﹤0.01%
7,685
+1,167
+18% +$59.7K
ORBK
2686
CALL
DELISTED
Orbotech Ltd
ORBK
$418K ﹤0.01%
+9,900
New +$378K
A icon
2687
CALL
Agilent Technologies
A
$39.7B
$417K ﹤0.01%
6,500
-27,400
-81% -$1.71M
ENS icon
2688
EnerSys
ENS
$6.69B
$416K ﹤0.01%
6,019
+3,117
+107% +$213K
ZNGA
2689
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$416K ﹤0.01%
+110,000
New +$405K
BANC icon
2690
PUT
Banc of California
BANC
$3.27B
$415K ﹤0.01%
+20,000
New +$394K
E icon
2691
CALL
ENI
E
$72.9B
$413K ﹤0.01%
+12,500
New +$394K
IRT icon
2692
PUT
Independence Realty Trust
IRT
$3.93B
$413K ﹤0.01%
+40,600
New +$410K
LGIH icon
2693
CALL
LGI Homes
LGIH
$1.43B
$413K ﹤0.01%
8,500
-65,900
-89% -$2.93M
MOH icon
2694
PUT
Molina Healthcare
MOH
$10.5B
$413K ﹤0.01%
6,000
-6,600
-52% -$430K
OVV icon
2695
PUT
Ovintiv
OVV
$16.4B
$413K ﹤0.01%
7,020
+1,400
+25% +$68.4K
EPR icon
2696
PUT
EPR Properties
EPR
$4.92B
$411K ﹤0.01%
5,900
+3,800
+181% +$268K
SYNA icon
2697
PUT
Synaptics
SYNA
$4.33B
$411K ﹤0.01%
10,500
-58,200
-85% -$2.62M
SNAP icon
2698
Snap
SNAP
$8.02B
$410K ﹤0.01%
+28,199
New +$408K
P
2699
CALL
DELISTED
Pandora Media Inc
P
$410K ﹤0.01%
53,300
-167,900
-76% -$1.44M
SIR
2700
PUT
DELISTED
SELECT INCOME REIT
SIR
$410K ﹤0.01%
39,813
-3,867
-9% -$39.7K
106 107
108
109 110

Similar funds

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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.