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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
HWM icon
3076
Howmet Aerospace
HWM
$112B
$260K ﹤0.01%
13,632
-18,304
-57% -$350K
PMT
3077
PennyMac Mortgage Investment
PMT
$848M
$259K ﹤0.01%
+14,907
New +$260K
PRK icon
3078
PUT
Park National Corp
PRK
$3.84B
$259K ﹤0.01%
2,400
-1,800
-43% -$180K
MLNX
3079
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$259K ﹤0.01%
5,500
-26,700
-83% -$1.21M
AGU
3080
DELISTED
Agrium
AGU
$259K ﹤0.01%
2,414
-3,900
-62% -$389K
CUK
3081
PUT
DELISTED
Carnival PLC
CUK
$258K ﹤0.01%
4,000
-500
-11% -$33.6K
MAC icon
3082
Macerich
MAC
$7.47B
$258K ﹤0.01%
4,702
-4,370
-48% -$245K
AD
3083
PUT
Array Digital Infrastructure
AD
$3.03B
$258K ﹤0.01%
7,300
-100
-1% -$3.76K
TSRO
3084
CALL
DELISTED
TESARO, Inc.
TSRO
$258K ﹤0.01%
2,000
– –
KBR icon
3085
PUT
KBR
KBR
$4.56B
$257K ﹤0.01%
+14,400
New +$233K
MKC icon
3086
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$257K ﹤0.01%
5,000
-3,600
-42% -$174K
NBTB icon
3087
NBT Bancorp
NBTB
$2.82B
$257K ﹤0.01%
+7,005
New +$245K
CORE
3088
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$257K ﹤0.01%
+8,000
New +$251K
RTEC
3089
DELISTED
Rudolph Technologies Inc
RTEC
$257K ﹤0.01%
9,762
-72,171
-88% -$1.69M
EQR icon
3090
Equity Residential
EQR
$25.7B
$256K ﹤0.01%
+3,887
New +$260K
WT icon
3091
PUT
WisdomTree
WT
$2.83B
$256K ﹤0.01%
25,100
-6,700
-21% -$64.8K
SMC
3092
PUT
Summit Midstream
SMC
$411M
$256K ﹤0.01%
853
-3,674
-81% -$1.2M
VOXX
3093
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$256K ﹤0.01%
29,900
+17,100
+134% +$129K
IMPV
3094
CALL
DELISTED
Imperva, Inc.
IMPV
$256K ﹤0.01%
5,900
-300
-5% -$13.7K
KS
3095
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$256K ﹤0.01%
+11,900
New +$265K
MSCC
3096
DELISTED
Microsemi Corp
MSCC
$256K ﹤0.01%
4,975
-8,374
-63% -$421K
FLEX icon
3097
Flex
FLEX
$38.3B
$255K ﹤0.01%
+20,444
New +$252K
TEN
3098
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$255K ﹤0.01%
11,340
+3,360
+42% +$78.7K
LTC
3099
LTC Properties
LTC
$2.14B
$254K ﹤0.01%
5,403
+4,109
+318% +$202K
SPNT icon
3100
PUT
SiriusPoint
SPNT
$3.03B
$254K ﹤0.01%
+16,300
New +$234K
122 123
124
125 126

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
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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.