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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
LYV icon
2776
CALL
Live Nation Entertainment
LYV
$42.1B
$375K ﹤0.01%
+8,600
New +$334K
SMTC icon
2777
Semtech
SMTC
$10.4B
$375K ﹤0.01%
+9,985
New +$372K
AEGN
2778
CALL
DELISTED
Aegion Corp
AEGN
$375K ﹤0.01%
16,100
-4,900
-23% -$108K
EQM
2779
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$375K ﹤0.01%
5,000
+4,400
+733% +$331K
MOH icon
2780
Molina Healthcare
MOH
$10.5B
$374K ﹤0.01%
5,442
+4,751
+688% +$309K
FORM icon
2781
FormFactor
FORM
$6.88B
$373K ﹤0.01%
+22,112
New +$314K
PZZA icon
2782
PUT
Papa John's
PZZA
$1.02B
$373K ﹤0.01%
5,100
+2,100
+70% +$158K
NVRO
2783
CALL
DELISTED
NEVRO CORP.
NVRO
$373K ﹤0.01%
4,100
+600
+17% +$51.4K
CUB
2784
DELISTED
Cubic Corporation
CUB
$372K ﹤0.01%
+7,292
New +$332K
AXTI icon
2785
PUT
AXT Inc
AXTI
$2.8B
$371K ﹤0.01%
40,500
+27,200
+205% +$213K
CCS icon
2786
CALL
Century Communities
CCS
$2.05B
$371K ﹤0.01%
+15,000
New +$364K
AEE icon
2787
PUT
Ameren
AEE
$31.1B
$370K ﹤0.01%
6,400
-2,600
-29% -$150K
AHRT
2788
CALL
AH Realty Trust
AHRT
$540M
$370K ﹤0.01%
26,800
+20,100
+300% +$268K
PBI icon
2789
CALL
Pitney Bowes
PBI
$2.41B
$368K ﹤0.01%
26,300
+8,200
+45% +$113K
VNET
2790
VNET Group
VNET
$1.92B
$368K ﹤0.01%
64,644
+53,185
+464% +$264K
JACK icon
2791
PUT
Jack in the Box
JACK
$308M
$367K ﹤0.01%
3,600
-6,800
-65% -$650K
DCO icon
2792
Ducommun
DCO
$2.68B
$366K ﹤0.01%
+11,418
New +$340K
FHN icon
2793
First Horizon
FHN
$12.3B
$365K ﹤0.01%
+19,077
New +$334K
PRXL
2794
DELISTED
Parexel International Corp
PRXL
$365K ﹤0.01%
4,141
-5,600
-57% -$491K
AG icon
2795
First Majestic Silver
AG
$7.75B
$364K ﹤0.01%
53,198
+34,975
+192% +$251K
BAX icon
2796
PUT
Baxter International
BAX
$12.6B
$364K ﹤0.01%
5,800
-17,900
-76% -$1.11M
APTS
2797
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$364K ﹤0.01%
+19,300
New +$339K
AMID
2798
CALL
DELISTED
American Midstream Partners, LP
AMID
$364K ﹤0.01%
26,700
-53,900
-67% -$727K
GKOS icon
2799
Glaukos
GKOS
$8.89B
$363K ﹤0.01%
11,015
+4,578
+71% +$174K
LILAK icon
2800
PUT
Liberty Latin America Class C
LILAK
$1.65B
$363K ﹤0.01%
18,224
-16,939
-48% -$362K
110 111
112
113 114

Similar funds

FEF
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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
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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.