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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
CCEP icon
3226
Coca-Cola Europacific Partners
CCEP
$49B
$218K ﹤0.01%
5,228
-37,020
-88% -$1.57M
CGNX icon
3227
Cognex
CGNX
$9.76B
$218K ﹤0.01%
3,952
-19,418
-83% -$986K
GKOS icon
3228
CALL
Glaukos
GKOS
$9.65B
$218K ﹤0.01%
+6,600
New +$251K
OOMA icon
3229
CALL
Ooma
OOMA
$598M
$218K ﹤0.01%
20,700
+1,300
+7% +$11.5K
TDY icon
3230
Teledyne Technologies
TDY
$29.5B
$218K ﹤0.01%
+1,369
New +$199K
HNP
3231
DELISTED
Huaneng Power Intl, Inc.
HNP
$218K ﹤0.01%
8,915
-311
-3% -$8.24K
HIFR
3232
PUT
DELISTED
InfraREIT, Inc.
HIFR
$217K ﹤0.01%
+9,700
New +$208K
KS
3233
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$217K ﹤0.01%
+10,100
New +$224K
VIA
3234
CALL
DELISTED
Viacom Inc. Class A
VIA
$217K ﹤0.01%
5,900
-2,800
-32% -$109K
MSEX icon
3235
CALL
Middlesex Water
MSEX
$1.06B
$216K ﹤0.01%
+5,500
New +$214K
CLCT
3236
CALL
DELISTED
Collectors Universe
CLCT
$216K ﹤0.01%
9,000
-11,400
-56% -$272K
BBG
3237
CALL
DELISTED
Bill Barrett Corp
BBG
$216K ﹤0.01%
+50,400
New +$167K
OVV icon
3238
Ovintiv
OVV
$16.9B
$215K ﹤0.01%
3,646
-800
-18% -$39.1K
PAAS icon
3239
Pan American Silver
PAAS
$18.3B
$215K ﹤0.01%
12,609
-2,728
-18% -$47K
PAM icon
3240
CALL
Pampa Energía
PAM
$4.56B
$215K ﹤0.01%
+3,300
New +$194K
SUN icon
3241
Sunoco
SUN
$14.6B
$215K ﹤0.01%
6,926
+1,297
+23% +$40.4K
WU icon
3242
CALL
Western Union
WU
$2.54B
$215K ﹤0.01%
11,200
+200
+2% +$3.81K
XRAY icon
3243
PUT
Dentsply Sirona
XRAY
$2.88B
$215K ﹤0.01%
3,600
-900
-20% -$53.5K
BBL
3244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$215K ﹤0.01%
6,077
-5,245
-46% -$187K
IT icon
3245
Gartner
IT
$11.1B
$214K ﹤0.01%
1,720
-4,082
-70% -$504K
AHL
3246
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$214K ﹤0.01%
+5,300
New +$245K
BJRI icon
3247
BJ's Restaurants
BJRI
$1.49B
$213K ﹤0.01%
+6,991
New +$226K
HWC icon
3248
CALL
Hancock Whitney
HWC
$6.22B
$213K ﹤0.01%
4,400
-11,900
-73% -$545K
HASI icon
3249
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$212K ﹤0.01%
8,700
-700
-7% -$16.4K
NG icon
3250
CALL
NovaGold Resources
NG
$2.62B
$212K ﹤0.01%
51,500
+29,700
+136% +$128K
128 129
130
131 132

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.