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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
NVMI
2851
PUT
Nova
NVMI
$12.8B
$340K ﹤0.01%
+12,100
New +$294K
TRU icon
2852
CALL
TransUnion
TRU
$16.2B
$340K ﹤0.01%
7,200
+2,300
+47% +$105K
LLL
2853
PUT
DELISTED
L3 Technologies, Inc.
LLL
$339K ﹤0.01%
1,800
-27,400
-94% -$4.92M
PAAS icon
2854
CALL
Pan American Silver
PAAS
$18.2B
$338K ﹤0.01%
19,800
+16,900
+583% +$291K
EPM icon
2855
PUT
Evolution Petroleum
EPM
$131M
$337K ﹤0.01%
+46,800
New +$354K
GFF icon
2856
CALL
Griffon
GFF
$4.29B
$337K ﹤0.01%
+15,200
New +$305K
PAM icon
2857
Pampa Energía
PAM
$4.56B
$337K ﹤0.01%
5,170
+3,012
+140% +$177K
CNP icon
2858
CALL
CenterPoint Energy
CNP
$28.8B
$336K ﹤0.01%
11,500
-9,900
-46% -$286K
ITT icon
2859
ITT
ITT
$17.8B
$336K ﹤0.01%
7,594
-1,596
-17% -$65.7K
TGE
2860
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$336K ﹤0.01%
11,900
-2,300
-16% -$59.5K
ACIW icon
2861
CALL
ACI Worldwide
ACIW
$6.1B
$335K ﹤0.01%
14,700
-81,700
-85% -$1.85M
ACRE
2862
PUT
Ares Commercial Real Estate
ACRE
$256M
$335K ﹤0.01%
+25,200
New +$330K
APEI icon
2863
CALL
American Public Education
APEI
$917M
$335K ﹤0.01%
+15,900
New +$323K
QQQ icon
2864
PUT
Invesco QQQ Trust
QQQ
$445B
$335K ﹤0.01%
2,300
-25,100
-92% -$3.6M
AIZ icon
2865
CALL
Assurant
AIZ
$14B
$334K ﹤0.01%
3,500
-34,300
-91% -$3.43M
ELF icon
2866
PUT
e.l.f. Beauty
ELF
$4.96B
$334K ﹤0.01%
+14,800
New +$342K
KGC icon
2867
PUT
Kinross Gold
KGC
$28.1B
$334K ﹤0.01%
+78,700
New +$336K
KNX icon
2868
Knight Transportation
KNX
$11.4B
$334K ﹤0.01%
+8,030
New +$304K
ACIC icon
2869
CALL
American Coastal Insurance
ACIC
$526M
$333K ﹤0.01%
20,400
-9,100
-31% -$145K
FIS icon
2870
Fidelity National Information Services
FIS
$23.2B
$333K ﹤0.01%
+3,571
New +$324K
KBH icon
2871
PUT
KB Home
KBH
$3.54B
$333K ﹤0.01%
13,800
-2,600
-16% -$58.6K
AL
2872
PUT
DELISTED
Air Lease Corp
AL
$332K ﹤0.01%
7,800
-13,700
-64% -$547K
BLD
2873
PUT
DELISTED
TopBuild
BLD
$332K ﹤0.01%
+5,100
New +$288K
MUR icon
2874
Murphy Oil
MUR
$5.25B
$332K ﹤0.01%
12,506
+1,670
+15% +$41.9K
SAIA icon
2875
CALL
Saia
SAIA
$10.9B
$332K ﹤0.01%
5,300
-600
-10% -$33K
113 114
115
116 117

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.