We are live on ! Find out more
PG

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
IBCP icon
3201
CALL
Independent Bank Corp
IBCP
$797M
$227K ﹤0.01%
+10,000
New +$209K
TRS icon
3202
PUT
TriMas Corp
TRS
$1.42B
$227K ﹤0.01%
+8,400
New +$202K
WTFC icon
3203
PUT
Wintrust Financial
WTFC
$10.8B
$227K ﹤0.01%
2,900
-25,000
-90% -$1.86M
FOE
3204
DELISTED
Ferro Corporation
FOE
$227K ﹤0.01%
10,177
+6,743
+196% +$131K
AVY icon
3205
CALL
Avery Dennison
AVY
$12.7B
$226K ﹤0.01%
2,300
-2,700
-54% -$254K
SUPN icon
3206
Supernus Pharmaceuticals
SUPN
$2.71B
$226K ﹤0.01%
+5,658
New +$245K
LSXMA
3207
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K ﹤0.01%
7,474
+1,661
+29% +$51.4K
TLP
3208
PUT
DELISTED
Transmontaigne
TLP
$226K ﹤0.01%
+5,300
New +$233K
TEP
3209
DELISTED
Tallgrass Energy Partners, LP
TEP
$226K ﹤0.01%
+4,715
New +$229K
ALSN icon
3210
PUT
Allison Transmission
ALSN
$9.56B
$225K ﹤0.01%
+6,000
New +$219K
ENTG icon
3211
PUT
Entegris
ENTG
$17.2B
$225K ﹤0.01%
7,800
-13,000
-63% -$331K
TCF
3212
PUT
DELISTED
TCF Financial Corporation
TCF
$225K ﹤0.01%
+13,200
New +$208K
MET icon
3213
CALL
MetLife
MET
$62.7B
$223K ﹤0.01%
+4,300
New +$209K
PGC icon
3214
CALL
Peapack-Gladstone Financial
PGC
$817M
$223K ﹤0.01%
+6,600
New +$208K
CTXS
3215
PUT
DELISTED
Citrix Systems Inc
CTXS
$223K ﹤0.01%
2,900
-600
-17% -$46.6K
SYNT
3216
DELISTED
Syntel Inc
SYNT
$223K ﹤0.01%
+11,341
New +$207K
FFIV icon
3217
F5
FFIV
$22.7B
$222K ﹤0.01%
+1,843
New +$222K
MYE icon
3218
PUT
Myers Industries
MYE
$1.25B
$222K ﹤0.01%
10,600
-10,700
-50% -$197K
TECH icon
3219
Bio-Techne
TECH
$11.2B
$222K ﹤0.01%
7,360
-5,264
-42% -$156K
PVG
3220
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$222K ﹤0.01%
24,000
+23,800
+11,900% +$213K
IQV icon
3221
IQVIA
IQV
$40.6B
$221K ﹤0.01%
2,326
-951
-29% -$88.1K
MODN
3222
CALL
DELISTED
MODEL N, INC.
MODN
$220K ﹤0.01%
+14,700
New +$196K
DLB icon
3223
CALL
Dolby
DLB
$5.01B
$219K ﹤0.01%
+3,800
New +$199K
ACH
3224
PUT
Accendra Health
ACH
$252M
$219K ﹤0.01%
+7,500
New +$221K
APTS
3225
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$219K ﹤0.01%
11,600
+500
+5% +$8.78K
127 128
129
130 131

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.