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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
ALGN icon
251
PUT
Align Technology
ALGN
$12B
$15.7M 0.08%
84,300
+48,800
+137% +$8.35M
TPR icon
252
PUT
Tapestry
TPR
$28.1B
$15.7M 0.08%
389,600
+54,500
+16% +$2.4M
IBN icon
253
PUT
ICICI Bank
IBN
$105B
$15.7M 0.08%
1,833,110
+651,600
+55% +$5.96M
UNP icon
254
CALL
Union Pacific
UNP
$181B
$15.6M 0.08%
134,700
+126,500
+1,543% +$13.6M
IWM icon
255
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$15.6M 0.08%
105,200
-2,000
-2% -$281K
GM icon
256
CALL
General Motors
GM
$73B
$15.6M 0.08%
385,200
+151,600
+65% +$5.54M
APC
257
PUT
DELISTED
Anadarko Petroleum
APC
$15.6M 0.08%
318,400
-188,600
-37% -$8.32M
PSX icon
258
PUT
Phillips 66
PSX
$83B
$15.5M 0.08%
169,500
-22,100
-12% -$1.87M
OLED icon
259
PUT
Universal Display
OLED
$3.71B
$15.5M 0.08%
120,500
+57,800
+92% +$6.99M
EA icon
260
PUT
Electronic Arts
EA
$52.4B
$15.5M 0.08%
131,500
-133,400
-50% -$15.5M
AGN
261
CALL
DELISTED
Allergan plc
AGN
$15.5M 0.08%
75,500
-268,400
-78% -$62.4M
CMCSA icon
262
PUT
Comcast
CMCSA
$78.3B
$15.5M 0.08%
402,100
-38,500
-9% -$1.52M
MMP
263
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 0.08%
216,300
+42,800
+25% +$2.95M
CAT icon
264
PUT
Caterpillar
CAT
$412B
$15.3M 0.08%
123,000
+94,200
+327% +$10.8M
LULU icon
265
lululemon athletica
LULU
$12.6B
$15.3M 0.08%
246,321
-200,264
-45% -$12.1M
CMG icon
266
CALL
Chipotle Mexican Grill
CMG
$41.1B
$15.3M 0.08%
2,485,000
+650,000
+35% +$4.38M
CTSH icon
267
PUT
Cognizant
CTSH
$20.3B
$15.3M 0.08%
210,700
-45,000
-18% -$3.16M
QQQ icon
268
CALL
Invesco QQQ Trust
QQQ
$460B
$15.3M 0.08%
105,000
-95,000
-48% -$13.6M
AMAT icon
269
CALL
Applied Materials
AMAT
$447B
$15.3M 0.08%
292,900
+224,100
+326% +$10.1M
DAL icon
270
Delta Air Lines
DAL
$53.9B
$15.2M 0.08%
315,658
+35,601
+13% +$1.77M
RTN
271
CALL
DELISTED
Raytheon Company
RTN
$15M 0.08%
80,600
+60,500
+301% +$10.7M
INTC icon
272
PUT
Intel
INTC
$504B
$15M 0.08%
393,900
+62,200
+19% +$2.21M
AGNC icon
273
PUT
AGNC Investment
AGNC
$12.3B
$14.8M 0.08%
683,600
-272,500
-29% -$5.82M
AXP icon
274
CALL
American Express
AXP
$233B
$14.8M 0.08%
163,500
-35,300
-18% -$3.03M
BRK.B icon
275
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 0.08%
80,600
+76,600
+1,915% +$13.5M
9 10
11
12 13

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.