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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
PLSE icon
3001
PUT
Pulse Biosciences
PLSE
$2.45B
$290K ﹤0.01%
+15,600
New +$354K
SBS icon
3002
PUT
Sabesp
SBS
$19.4B
$290K ﹤0.01%
142,836
-34,548
-19% -$69.8K
JUNO
3003
DELISTED
Juno Therapeutics, Inc.
JUNO
$290K ﹤0.01%
6,465
-2,798
-30% -$95.4K
CLH icon
3004
CALL
Clean Harbors
CLH
$16B
$289K ﹤0.01%
5,100
+3,100
+155% +$169K
HEI icon
3005
HEICO Corp
HEI
$50.8B
$289K ﹤0.01%
+6,289
New +$267K
HWM icon
3006
PUT
Howmet Aerospace
HWM
$114B
$289K ﹤0.01%
15,126
-28,428
-65% -$544K
IPG
3007
PUT
DELISTED
Interpublic Group of Companies
IPG
$289K ﹤0.01%
13,900
+9,000
+184% +$196K
TWO
3008
CALL
Two Harbors Investment
TWO
$1.27B
$289K ﹤0.01%
3,588
-53,750
-94% -$4.3M
AXS icon
3009
CALL
AXIS Capital
AXS
$8.79B
$287K ﹤0.01%
+5,000
New +$309K
CARS icon
3010
Cars.com
CARS
$705M
$287K ﹤0.01%
10,778
+1,320
+14% +$33.5K
MANH icon
3011
CALL
Manhattan Associates
MANH
$9.95B
$287K ﹤0.01%
6,900
+4,700
+214% +$206K
CUDA
3012
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$286K ﹤0.01%
11,800
-8,000
-40% -$188K
NTRS icon
3013
CALL
Northern Trust
NTRS
$22.2B
$285K ﹤0.01%
3,100
-300
-9% -$27.1K
SVC
3014
PUT
Service Properties Trust
SVC
$1.09B
$285K ﹤0.01%
2,000
+1,540
+335% +$217K
DAR icon
3015
Darling Ingredients
DAR
$9.28B
$283K ﹤0.01%
16,134
-27,565
-63% -$467K
SBRA icon
3016
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$283K ﹤0.01%
12,900
-11,600
-47% -$262K
UBS icon
3017
CALL
UBS Group
UBS
$171B
$283K ﹤0.01%
16,500
-6,200
-27% -$106K
CMRE icon
3018
PUT
Costamare
CMRE
$1.86B
$282K ﹤0.01%
45,600
-7,800
-15% -$50.5K
BRSL
3019
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$282K ﹤0.01%
+11,500
New +$235K
SNV
3020
CALL
DELISTED
Synovus
SNV
$281K ﹤0.01%
6,100
-54,400
-90% -$2.36M
ROIC
3021
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$281K ﹤0.01%
14,800
+14,700
+14,700% +$292K
ESNT icon
3022
PUT
Essent Group
ESNT
$6.21B
$279K ﹤0.01%
+6,900
New +$267K
ETR icon
3023
Entergy
ETR
$52.4B
$279K ﹤0.01%
7,298
+4,086
+127% +$158K
UHT
3024
CALL
Universal Health Realty Income Trust
UHT
$628M
$279K ﹤0.01%
3,700
-21,500
-85% -$1.66M
WOR icon
3025
Worthington Enterprises
WOR
$2.82B
$279K ﹤0.01%
+9,831
New +$306K
119 120
121
122 123

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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
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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.