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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
TECH icon
2801
PUT
Bio-Techne
TECH
$11.2B
$363K ﹤0.01%
+12,000
New +$356K
DO
2802
PUT
DELISTED
Diamond Offshore Drilling
DO
$363K ﹤0.01%
25,000
-9,600
-28% -$116K
KLIC icon
2803
CALL
Kulicke & Soffa
KLIC
$4.76B
$362K ﹤0.01%
+16,800
New +$337K
VEDL
2804
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$362K ﹤0.01%
+18,701
New +$345K
IMO icon
2805
PUT
Imperial Oil
IMO
$60.8B
$361K ﹤0.01%
+11,300
New +$336K
CHCO icon
2806
CALL
City Holding Co
CHCO
$2.04B
$360K ﹤0.01%
5,000
-4,000
-44% -$260K
HIBB
2807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$360K ﹤0.01%
25,290
+18,164
+255% +$269K
FORM icon
2808
PUT
FormFactor
FORM
$6.88B
$359K ﹤0.01%
21,300
-10,000
-32% -$142K
IVC
2809
CALL
DELISTED
Invacare Corporation
IVC
$359K ﹤0.01%
+22,800
New +$325K
MXWL
2810
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$359K ﹤0.01%
70,000
+6,300
+10% +$35.9K
LAYN
2811
CALL
DELISTED
Layne Christensen Co
LAYN
$359K ﹤0.01%
28,600
-11,100
-28% -$117K
SHW icon
2812
PUT
Sherwin-Williams
SHW
$87.4B
$358K ﹤0.01%
3,000
-23,400
-89% -$2.68M
NSC icon
2813
PUT
Norfolk Southern
NSC
$76.1B
$357K ﹤0.01%
2,700
-6,000
-69% -$729K
TSM icon
2814
CALL
TSMC
TSM
$2.03T
$357K ﹤0.01%
9,500
+9,400
+9,400% +$343K
BHBK
2815
PUT
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$357K ﹤0.01%
+18,600
New +$347K
BKU icon
2816
PUT
Bankunited
BKU
$3.41B
$356K ﹤0.01%
+10,000
New +$336K
MRTN icon
2817
CALL
Marten Transport
MRTN
$1.25B
$356K ﹤0.01%
+25,950
New +$294K
KERX
2818
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$356K ﹤0.01%
+50,100
New +$360K
ASB.WS
2819
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$356K ﹤0.01%
72,000
– –
BKR icon
2820
PUT
Baker Hughes
BKR
$58B
$355K ﹤0.01%
+9,700
New +$344K
ELS icon
2821
Equity Lifestyle Properties
ELS
$12.8B
$355K ﹤0.01%
+8,354
New +$364K
SNR
2822
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$355K ﹤0.01%
38,800
-34,200
-47% -$328K
PKX icon
2823
POSCO
PKX
$15.5B
$354K ﹤0.01%
+5,106
New +$367K
HCR
2824
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$354K ﹤0.01%
37,300
-30,500
-45% -$268K
GTT
2825
CALL
DELISTED
GTT Communications, Inc.
GTT
$354K ﹤0.01%
11,200
-6,500
-37% -$199K
111 112
113
114 115

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.