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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
PLD icon
276
CALL
Prologis
PLD
$135B
$14.7M 0.08%
231,600
+112,300
+94% +$6.92M
STMP
277
CALL
DELISTED
Stamps.com, Inc.
STMP
$14.6M 0.07%
72,200
+59,400
+464% +$10.9M
XBI icon
278
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.5M 0.07%
167,800
-112,200
-40% -$9M
PEP icon
279
PUT
PepsiCo
PEP
$184B
$14.5M 0.07%
130,200
+86,000
+195% +$9.93M
B
280
PUT
Barrick Mining
B
$62.3B
$14.4M 0.07%
896,800
+283,700
+46% +$4.74M
MS icon
281
CALL
Morgan Stanley
MS
$338B
$14.3M 0.07%
297,900
-200,300
-40% -$9.29M
WELL icon
282
CALL
Welltower
WELL
$174B
$14.3M 0.07%
203,800
-3,000
-1% -$218K
DVN icon
283
PUT
Devon Energy
DVN
$52.2B
$14.2M 0.07%
387,200
-42,500
-10% -$1.38M
DEO icon
284
PUT
Diageo
DEO
$45.7B
$14.2M 0.07%
107,400
-34,800
-24% -$4.5M
NSC icon
285
Norfolk Southern
NSC
$78.3B
$14.2M 0.07%
+107,081
New +$13M
ILMN icon
286
PUT
Illumina
ILMN
$29.8B
$14.1M 0.07%
72,988
+13,775
+23% +$2.56M
JOYY
287
CALL
JOYY Inc
JOYY
$3.66B
$14M 0.07%
161,500
+21,400
+15% +$1.55M
HUM icon
288
CALL
Humana
HUM
$47.4B
$14M 0.07%
57,500
– –
AIG.WS
289
DELISTED
American International Group, Inc.
AIG.WS
$14M 0.07%
699,900
– –
MCD icon
290
McDonald's
MCD
$187B
$13.9M 0.07%
+88,939
New +$13.9M
MMP
291
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.9M 0.07%
195,600
-100,200
-34% -$6.92M
KO icon
292
CALL
Coca-Cola
KO
$349B
$13.8M 0.07%
307,700
-197,500
-39% -$8.98M
GSK icon
293
PUT
GSK
GSK
$102B
$13.8M 0.07%
272,880
-92,000
-25% -$4.67M
HIG icon
294
CALL
Hartford Financial Services
HIG
$39B
$13.6M 0.07%
245,400
+500
+0.2% +$27.2K
ULTA icon
295
Ulta Beauty
ULTA
$20.5B
$13.6M 0.07%
59,995
+25,407
+73% +$6.12M
WDC icon
296
CALL
Western Digital
WDC
$192B
$13.4M 0.07%
205,330
+58,345
+40% +$3.87M
FXI icon
297
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$13.4M 0.07%
304,300
– –
AAOI icon
298
PUT
Applied Optoelectronics
AAOI
$8.99B
$13.3M 0.07%
+206,400
New +$14.6M
COST icon
299
Costco
COST
$411B
$13.3M 0.07%
80,830
-99,255
-55% -$15.6M
PH icon
300
CALL
Parker-Hannifin
PH
$124B
$13.2M 0.07%
75,700
+11,800
+18% +$1.94M
10 11
12
13 14

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.