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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
IAG icon
2751
PUT
IAMGOLD
IAG
$8.24B
$384K ﹤0.01%
62,900
+23,900
+61% +$139K
GLOG
2752
CALL
DELISTED
GASLOG LTD
GLOG
$384K ﹤0.01%
22,000
-18,600
-46% -$312K
DOC
2753
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$383K ﹤0.01%
21,600
+8,200
+61% +$151K
FLO icon
2754
CALL
Flowers Foods
FLO
$1.6B
$382K ﹤0.01%
20,300
+10,200
+101% +$181K
BRKR icon
2755
Bruker
BRKR
$9.58B
$381K ﹤0.01%
+12,821
New +$369K
MGRC icon
2756
CALL
McGrath RentCorp
MGRC
$2.95B
$381K ﹤0.01%
+8,700
New +$333K
WWW icon
2757
Wolverine World Wide
WWW
$1.71B
$381K ﹤0.01%
13,189
+6,532
+98% +$177K
CHUY
2758
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$381K ﹤0.01%
18,100
+8,900
+97% +$189K
UDR icon
2759
CALL
UDR
UDR
$12.7B
$380K ﹤0.01%
10,000
-12,700
-56% -$492K
IPXL
2760
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$380K ﹤0.01%
+18,700
New +$357K
BWA icon
2761
PUT
BorgWarner
BWA
$13B
$379K ﹤0.01%
8,406
-3,522
-30% -$144K
CBRE icon
2762
PUT
CBRE Group
CBRE
$43.1B
$379K ﹤0.01%
10,000
-10,300
-51% -$379K
EGP icon
2763
PUT
EastGroup Properties
EGP
$11.3B
$379K ﹤0.01%
+4,300
New +$372K
IVR icon
2764
PUT
Invesco Mortgage Capital
IVR
$769M
$379K ﹤0.01%
2,210
-1,850
-46% -$312K
RSO
2765
CALL
DELISTED
Resource Capital Corp.
RSO
$379K ﹤0.01%
35,200
+14,000
+66% +$144K
ACIC icon
2766
PUT
American Coastal Insurance
ACIC
$526M
$378K ﹤0.01%
23,200
-10,700
-32% -$170K
AEG icon
2767
PUT
Aegon
AEG
$13.6B
$378K ﹤0.01%
80,174
-138,719
-63% -$629K
FDS icon
2768
CALL
Factset
FDS
$10.1B
$378K ﹤0.01%
2,100
-800
-28% -$131K
VIAV icon
2769
CALL
Viavi Solutions
VIAV
$8.66B
$378K ﹤0.01%
+40,000
New +$417K
WCG
2770
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$378K ﹤0.01%
2,200
-82,800
-97% -$14.5M
ACHC icon
2771
CALL
Acadia Healthcare
ACHC
$3.01B
$377K ﹤0.01%
7,900
-56,500
-88% -$2.75M
ECPG icon
2772
CALL
Encore Capital Group
ECPG
$2.06B
$377K ﹤0.01%
8,500
-18,700
-69% -$757K
CMTL icon
2773
CALL
Comtech Telecommunications
CMTL
$51.5M
$376K ﹤0.01%
+18,300
New +$351K
MCO icon
2774
CALL
Moody's
MCO
$83.9B
$376K ﹤0.01%
2,700
-5,900
-69% -$775K
WB icon
2775
CALL
Weibo
WB
$1.95B
$376K ﹤0.01%
3,800
-20,400
-84% -$1.8M
109 110
111
112 113

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.