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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
CPAY icon
3026
PUT
Corpay
CPAY
$25.1B
$279K ﹤0.01%
1,800
-3,400
-65% -$499K
EHC icon
3027
PUT
Encompass Health
EHC
$11.5B
$278K ﹤0.01%
7,542
-12,696
-63% -$452K
EIX icon
3028
PUT
Edison International
EIX
$30.7B
$278K ﹤0.01%
3,600
-10,800
-75% -$854K
LXP icon
3029
PUT
LXP Industrial Trust
LXP
$3.53B
$278K ﹤0.01%
5,440
-10,420
-66% -$521K
RES icon
3030
CALL
RPC Inc
RES
$1.14B
$278K ﹤0.01%
+11,200
New +$233K
SSNC icon
3031
SS&C Technologies
SSNC
$18.8B
$277K ﹤0.01%
6,909
+5,875
+568% +$227K
GLPI icon
3032
Gaming and Leisure Properties
GLPI
$13B
$276K ﹤0.01%
+7,481
New +$283K
BREW
3033
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$276K ﹤0.01%
15,700
+5,400
+52% +$95.7K
BLUE
3034
PUT
DELISTED
bluebird bio
BLUE
$275K ﹤0.01%
+154
New +$215K
VMC icon
3035
PUT
Vulcan Materials
VMC
$37.4B
$275K ﹤0.01%
2,300
-19,900
-90% -$2.39M
DNB
3036
DELISTED
Dun & Bradstreet
DNB
$275K ﹤0.01%
2,365
+802
+51% +$89.1K
HZO icon
3037
MarineMax
HZO
$782M
$274K ﹤0.01%
+16,558
New +$270K
MNR
3038
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$274K ﹤0.01%
+16,900
New +$264K
RHI icon
3039
PUT
Robert Half
RHI
$4.04B
$272K ﹤0.01%
5,400
-1,600
-23% -$73.9K
VC icon
3040
CALL
Visteon
VC
$2.85B
$272K ﹤0.01%
2,200
-24,500
-92% -$2.78M
SMC
3041
CALL
Summit Midstream
SMC
$412M
$272K ﹤0.01%
907
-4,406
-83% -$1.44M
PHH
3042
PUT
DELISTED
PHH Corporation
PHH
$272K ﹤0.01%
19,500
-15,500
-44% -$215K
HTLD icon
3043
PUT
Heartland Express
HTLD
$1.04B
$271K ﹤0.01%
+10,800
New +$235K
NEOG icon
3044
PUT
Neogen
NEOG
$2B
$271K ﹤0.01%
+9,333
New +$240K
CYS
3045
DELISTED
CYS Investments Inc.
CYS
$271K ﹤0.01%
31,419
-37,913
-55% -$327K
SBS icon
3046
CALL
Sabesp
SBS
$19.4B
$270K ﹤0.01%
133,038
-284,125
-68% -$574K
SUP
3047
DELISTED
Superior Industries International
SUP
$270K ﹤0.01%
16,199
-13,686
-46% -$233K
EEP
3048
CALL
DELISTED
Enbridge Energy Partners
EEP
$270K ﹤0.01%
16,900
-25,400
-60% -$391K
BC icon
3049
CALL
Brunswick
BC
$5.33B
$269K ﹤0.01%
4,800
-48,000
-91% -$2.69M
ING icon
3050
ING
ING
$95.1B
$269K ﹤0.01%
+14,620
New +$264K
120 121
122
123 124

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.