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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
RLJ icon
2901
CALL
RLJ Lodging Trust
RLJ
$1.89B
$326K ﹤0.01%
14,800
+1,300
+10% +$26.8K
LEAF
2902
PUT
DELISTED
Leaf Group Ltd.
LEAF
$326K ﹤0.01%
47,200
– –
PAA icon
2903
PUT
Plains All American Pipeline
PAA
$17.2B
$324K ﹤0.01%
15,300
-73,200
-83% -$1.69M
XHR
2904
CALL
Xenia Hotels & Resorts
XHR
$2.01B
$324K ﹤0.01%
15,400
+1,100
+8% +$22K
CTS icon
2905
CTS Corp
CTS
$1.85B
$323K ﹤0.01%
13,410
+9,291
+226% +$208K
CINF icon
2906
PUT
Cincinnati Financial
CINF
$28.3B
$322K ﹤0.01%
4,200
-12,600
-75% -$958K
CRVL icon
2907
PUT
CorVel
CRVL
$3.14B
$321K ﹤0.01%
+17,700
New +$295K
ON icon
2908
CALL
ON Semiconductor
ON
$32.8B
$321K ﹤0.01%
17,400
-5,600
-24% -$90.1K
CLCT
2909
PUT
DELISTED
Collectors Universe
CLCT
$321K ﹤0.01%
13,400
-16,800
-56% -$401K
APU
2910
DELISTED
AmeriGas Partners, L.P.
APU
$321K ﹤0.01%
7,147
+2,259
+46% +$99.7K
JOE icon
2911
CALL
St. Joe Company
JOE
$3.57B
$320K ﹤0.01%
+17,000
New +$316K
SRE icon
2912
CALL
Sempra
SRE
$59.2B
$320K ﹤0.01%
5,600
-7,400
-57% -$428K
TRIP icon
2913
CALL
TripAdvisor
TRIP
$1.74B
$320K ﹤0.01%
7,900
+4,400
+126% +$179K
MULE
2914
PUT
DELISTED
MuleSoft, Inc.
MULE
$320K ﹤0.01%
+15,900
New +$354K
NMFC icon
2915
CALL
New Mountain Finance
NMFC
$668M
$319K ﹤0.01%
22,400
– –
APD icon
2916
CALL
Air Products & Chemicals
APD
$65.2B
$318K ﹤0.01%
2,100
– –
BALL icon
2917
PUT
Ball Corp
BALL
$17.8B
$318K ﹤0.01%
7,700
-24,900
-76% -$1.02M
BLDR icon
2918
Builders FirstSource
BLDR
$7.93B
$318K ﹤0.01%
17,660
+7,884
+81% +$127K
DOC
2919
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K ﹤0.01%
17,911
+14,670
+453% +$271K
IDA icon
2920
PUT
Idacorp
IDA
$8.24B
$317K ﹤0.01%
3,600
-1,600
-31% -$140K
NMIH icon
2921
PUT
NMI Holdings
NMIH
$3.34B
$317K ﹤0.01%
+25,600
New +$297K
STNG icon
2922
Scorpio Tankers
STNG
$3.94B
$317K ﹤0.01%
9,254
+3,376
+57% +$123K
DCM
2923
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$317K ﹤0.01%
13,900
+3,500
+34% +$81.4K
ALRM icon
2924
PUT
Alarm.com
ALRM
$2.7B
$316K ﹤0.01%
+7,000
New +$290K
OLLI icon
2925
Ollie's Bargain Outlet
OLLI
$4.17B
$316K ﹤0.01%
+6,809
New +$301K
115 116
117
118 119

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.