We are live on ! Find out more
PG

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
APTI
2876
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$332K ﹤0.01%
+18,000
New +$310K
COHU icon
2877
CALL
Cohu
COHU
$2B
$331K ﹤0.01%
13,900
-22,200
-61% -$420K
KEYS icon
2878
Keysight
KEYS
$52.2B
$331K ﹤0.01%
+7,946
New +$325K
PLAY icon
2879
PUT
Dave & Buster's
PLAY
$361M
$331K ﹤0.01%
+6,300
New +$375K
BIP icon
2880
Brookfield Infrastructure Partners
BIP
$19.3B
$330K ﹤0.01%
12,835
+223
+2% +$5.6K
CORT icon
2881
PUT
Corcept Therapeutics
CORT
$10.1B
$330K ﹤0.01%
17,100
-600
-3% -$8.95K
MLR icon
2882
CALL
Miller Industries
MLR
$584M
$330K ﹤0.01%
+11,800
New +$300K
FRGI
2883
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$330K ﹤0.01%
17,376
+9,416
+118% +$169K
BXMT icon
2884
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$329K ﹤0.01%
10,600
-17,200
-62% -$535K
CINF icon
2885
CALL
Cincinnati Financial
CINF
$28.3B
$329K ﹤0.01%
4,300
-29,300
-87% -$2.23M
GBCI icon
2886
PUT
Glacier Bancorp
GBCI
$6.45B
$329K ﹤0.01%
8,700
-4,300
-33% -$149K
MMS icon
2887
CALL
Maximus
MMS
$3.31B
$329K ﹤0.01%
+5,100
New +$313K
MSB
2888
PUT
Mesabi Trust
MSB
$300M
$329K ﹤0.01%
+14,300
New +$225K
AIFU
2889
CALL
AIFU Inc
AIFU
$190M
$329K ﹤0.01%
+66
New +$250K
MNK
2890
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$329K ﹤0.01%
8,800
– –
AAP icon
2891
Advance Auto Parts
AAP
$3.54B
$328K ﹤0.01%
+3,310
New +$334K
AZTA icon
2892
PUT
Azenta
AZTA
$1.33B
$328K ﹤0.01%
10,800
-27,800
-72% -$715K
GEF icon
2893
CALL
Greif
GEF
$4.74B
$328K ﹤0.01%
5,600
+500
+10% +$28.5K
HUBS icon
2894
PUT
HubSpot
HUBS
$12.2B
$328K ﹤0.01%
+3,900
New +$279K
IART icon
2895
Integra LifeSciences
IART
$1.54B
$328K ﹤0.01%
6,501
-3,054
-32% -$157K
NFG icon
2896
CALL
National Fuel Gas
NFG
$7.73B
$328K ﹤0.01%
5,800
+900
+18% +$52.1K
PEG icon
2897
CALL
Public Service Enterprise Group
PEG
$39.3B
$328K ﹤0.01%
+7,100
New +$322K
ENLK
2898
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$328K ﹤0.01%
19,600
-75,800
-79% -$1.23M
TU icon
2899
CALL
Telus
TU
$16.7B
$327K ﹤0.01%
18,200
+1,800
+11% +$32.2K
PBF icon
2900
PUT
PBF Energy
PBF
$7.22B
$326K ﹤0.01%
11,800
+5,700
+93% +$132K
114 115
116
117 118

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.