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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
SFBS
2926
ServisFirst Bancshares
SFBS
$4.92B
$316K ﹤0.01%
+8,138
New +$289K
VLY icon
2927
CALL
Valley National Bancorp
VLY
$8.01B
$316K ﹤0.01%
+26,200
New +$302K
CHSP
2928
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$316K ﹤0.01%
+11,700
New +$296K
SCG
2929
DELISTED
Scana
SCG
$316K ﹤0.01%
6,510
+5,315
+445% +$326K
ARES icon
2930
CALL
Ares Management
ARES
$28.8B
$315K ﹤0.01%
+16,900
New +$308K
MZTI
2931
The Marzetti Company
MZTI
$3.02B
$315K ﹤0.01%
2,619
+1,638
+167% +$198K
TEO icon
2932
Telecom Argentina
TEO
$5.86B
$315K ﹤0.01%
10,207
+7,828
+329% +$230K
DIOD icon
2933
PUT
Diodes
DIOD
$3.69B
$314K ﹤0.01%
+10,500
New +$282K
TTSH
2934
PUT
DELISTED
Tile Shop Holdings
TTSH
$314K ﹤0.01%
24,700
+21,700
+723% +$339K
WMC
2935
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$314K ﹤0.01%
+3,000
New +$313K
AVD icon
2936
American Vanguard Corp
AVD
$74.1M
$313K ﹤0.01%
+13,670
New +$271K
AWI icon
2937
PUT
Armstrong World Industries
AWI
$7.62B
$313K ﹤0.01%
+6,100
New +$287K
BLDR icon
2938
PUT
Builders FirstSource
BLDR
$7.93B
$313K ﹤0.01%
17,400
+14,900
+596% +$240K
HR icon
2939
CALL
Healthcare Realty
HR
$7.58B
$313K ﹤0.01%
+10,500
New +$319K
ING icon
2940
PUT
ING
ING
$95.1B
$313K ﹤0.01%
17,000
-19,000
-53% -$344K
FCRD
2941
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$313K ﹤0.01%
33,500
-33,100
-50% -$319K
CBT icon
2942
CALL
Cabot Corp
CBT
$4.7B
$312K ﹤0.01%
5,600
-2,000
-26% -$107K
FFIN icon
2943
PUT
First Financial Bankshares
FFIN
$5.05B
$312K ﹤0.01%
13,800
-8,400
-38% -$176K
STGW icon
2944
CALL
Stagwell
STGW
$1.98B
$312K ﹤0.01%
+28,400
New +$286K
BECN
2945
DELISTED
Beacon Roofing Supply, Inc.
BECN
$312K ﹤0.01%
+6,089
New +$284K
MTZ icon
2946
PUT
MasTec
MTZ
$24.7B
$311K ﹤0.01%
6,700
-1,200
-15% -$52.3K
FNHC
2947
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$311K ﹤0.01%
+19,900
New +$301K
CVLG icon
2948
CALL
Covenant Logistics
CVLG
$1.09B
$310K ﹤0.01%
21,400
+16,400
+328% +$174K
KMT icon
2949
Kennametal
KMT
$2.71B
$310K ﹤0.01%
7,673
+1,578
+26% +$58.3K
RGP icon
2950
PUT
Resources Connection
RGP
$136M
$310K ﹤0.01%
+22,300
New +$291K
116 117
118
119 120

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
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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.