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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
ANGO icon
3151
AngioDynamics
ANGO
$601M
$237K ﹤0.01%
+13,895
New +$233K
DFIN icon
3152
CALL
Donnelley Financial Solutions
DFIN
$1.31B
$237K ﹤0.01%
11,000
-25,000
-69% -$541K
FUN icon
3153
CALL
Cedar Fair
FUN
$1.91B
$237K ﹤0.01%
3,700
-11,700
-76% -$784K
RGA icon
3154
PUT
Reinsurance Group of America
RGA
$15.7B
$237K ﹤0.01%
+1,700
New +$230K
JBTM
3155
JBT Marel
JBTM
$7.35B
$237K ﹤0.01%
+2,343
New +$216K
EIGI
3156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$237K ﹤0.01%
+28,875
New +$233K
ROG icon
3157
Rogers Corp
ROG
$2.09B
$236K ﹤0.01%
+1,772
New +$210K
WK icon
3158
CALL
Workiva
WK
$3.49B
$236K ﹤0.01%
11,300
-9,800
-46% -$194K
AY
3159
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$236K ﹤0.01%
12,000
-309,700
-96% -$6.43M
CARB
3160
DELISTED
Carbonite Inc
CARB
$236K ﹤0.01%
10,718
-23,048
-68% -$487K
IPI icon
3161
PUT
Intrepid Potash
IPI
$479M
$235K ﹤0.01%
5,400
+3,210
+147% +$108K
NOMD icon
3162
Nomad Foods
NOMD
$1.76B
$235K ﹤0.01%
+16,127
New +$235K
VIV icon
3163
Telefônica Brasil
VIV
$20.3B
$235K ﹤0.01%
14,843
+11,901
+405% +$181K
COHR
3164
PUT
DELISTED
Coherent Inc
COHR
$235K ﹤0.01%
1,000
– –
EGLE
3165
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$235K ﹤0.01%
+7,414
New +$236K
UFCS icon
3166
CALL
United Fire Group
UFCS
$1.35B
$234K ﹤0.01%
+5,100
New +$221K
LBTYK icon
3167
Liberty Global Class C
LBTYK
$3.47B
$233K ﹤0.01%
7,128
-9,966
-58% -$322K
SPR
3168
CALL
DELISTED
Spirit AeroSystems
SPR
$233K ﹤0.01%
+3,000
New +$208K
SRDX
3169
PUT
DELISTED
Surmodics
SRDX
$233K ﹤0.01%
7,500
+5,700
+317% +$155K
HZN
3170
DELISTED
Horizon Global Corporation
HZN
$233K ﹤0.01%
+13,223
New +$215K
CAR icon
3171
CALL
Avis
CAR
$5.35B
$232K ﹤0.01%
6,100
-21,700
-78% -$730K
NJR icon
3172
CALL
New Jersey Resources
NJR
$5.98B
$232K ﹤0.01%
+5,500
New +$233K
TG icon
3173
PUT
Tredegar Corp
TG
$258M
$232K ﹤0.01%
+12,900
New +$209K
ZVO
3174
DELISTED
Zovio Inc. Common Stock
ZVO
$232K ﹤0.01%
+24,206
New +$252K
EEQ
3175
DELISTED
Enbridge Energy Management Llc
EEQ
$232K ﹤0.01%
16,908
+3,405
+25% +$44.3K
125 126
127
128 129

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.