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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
SIVB
2726
CALL
DELISTED
SVB Financial Group
SIVB
$393K ﹤0.01%
2,100
-8,000
-79% -$1.41M
CORR
2727
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$392K ﹤0.01%
11,100
-16,800
-60% -$571K
LSCC icon
2728
Lattice Semiconductor
LSCC
$16.4B
$391K ﹤0.01%
75,000
-371,403
-83% -$2.26M
PPL
2729
PUT
PPL Corp
PPL
$27.3B
$391K ﹤0.01%
10,300
-3,400
-25% -$131K
UNF icon
2730
Unifirst Corp
UNF
$5.43B
$391K ﹤0.01%
2,579
+767
+42% +$109K
ATH
2731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$391K ﹤0.01%
7,262
-19,740
-73% -$1.02M
WMGI
2732
PUT
DELISTED
Wright Medical Group Inc
WMGI
$391K ﹤0.01%
+15,100
New +$416K
NDSN icon
2733
Nordson
NDSN
$16.9B
$390K ﹤0.01%
+3,291
New +$393K
SIMO icon
2734
Silicon Motion
SIMO
$7.51B
$390K ﹤0.01%
8,118
+5,648
+229% +$250K
EEQ
2735
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$390K ﹤0.01%
28,377
-646
-2% -$8.41K
EEFT icon
2736
CALL
Euronet Worldwide
EEFT
$3.15B
$389K ﹤0.01%
4,100
-14,000
-77% -$1.33M
CONE
2737
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$389K ﹤0.01%
+6,600
New +$393K
S
2738
PUT
DELISTED
Sprint Corporation
S
$389K ﹤0.01%
+50,000
New +$410K
SVU
2739
PUT
DELISTED
SUPERVALU Inc.
SVU
$389K ﹤0.01%
17,900
+16,229
+971% +$359K
CNXM
2740
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$388K ﹤0.01%
+24,500
New +$446K
IMAX icon
2741
CALL
IMAX
IMAX
$2.59B
$387K ﹤0.01%
17,100
+700
+4% +$14.4K
OLP
2742
CALL
One Liberty Properties
OLP
$547M
$387K ﹤0.01%
15,900
+5,300
+50% +$127K
FRC
2743
CALL
DELISTED
First Republic Bank
FRC
$387K ﹤0.01%
3,700
-16,000
-81% -$1.59M
SC
2744
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$387K ﹤0.01%
+25,200
New +$344K
BNS icon
2745
CALL
Scotiabank
BNS
$108B
$386K ﹤0.01%
6,000
-28,000
-82% -$1.74M
SUN icon
2746
CALL
Sunoco
SUN
$14.4B
$386K ﹤0.01%
+12,400
New +$386K
MTGE
2747
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$386K ﹤0.01%
19,900
-10,000
-33% -$191K
GEO icon
2748
CALL
The GEO Group
GEO
$4.11B
$385K ﹤0.01%
14,300
-26,650
-65% -$737K
TILE icon
2749
CALL
Interface
TILE
$2B
$385K ﹤0.01%
+17,600
New +$343K
GEN icon
2750
PUT
Gen Digital
GEN
$16.6B
$384K ﹤0.01%
11,700
-83,100
-88% -$2.53M
108 109
110
111 112

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.