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
SPGI icon
3276
PUT
S&P Global
SPGI
$124B
$203K ﹤0.01%
1,300
-22,600
-95% -$3.44M
THS
3277
PUT
DELISTED
Treehouse Foods
THS
$203K ﹤0.01%
3,000
-4,600
-61% -$339K
YORW icon
3278
CALL
York Water
YORW
$511M
$203K ﹤0.01%
6,000
-10,400
-63% -$353K
IPXL
3279
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$203K ﹤0.01%
+10,000
New +$191K
LILA icon
3280
Liberty Latin America Class A
LILA
$1.71B
$202K ﹤0.01%
13,271
+2,982
+29% +$48.2K
RRR icon
3281
PUT
Red Rock Resorts
RRR
$3.84B
$201K ﹤0.01%
+8,700
New +$201K
BGC icon
3282
CALL
BGC Group
BGC
$5.63B
$200K ﹤0.01%
21,459
– –
CPF icon
3283
CALL
Central Pacific Financial
CPF
$1.02B
$200K ﹤0.01%
6,200
-18,000
-74% -$544K
CPF icon
3284
PUT
Central Pacific Financial
CPF
$1.02B
$200K ﹤0.01%
6,200
-8,900
-59% -$269K
FPI
3285
CALL
Farmland Partners
FPI
$416M
$200K ﹤0.01%
22,100
+12,400
+128% +$110K
STRL icon
3286
CALL
Sterling Infrastructure
STRL
$15.2B
$200K ﹤0.01%
13,100
+2,800
+27% +$35.4K
WRK
3287
DELISTED
WestRock Company
WRK
$200K ﹤0.01%
+3,522
New +$201K
PSB
3288
PUT
DELISTED
PS Business Parks, Inc.
PSB
$200K ﹤0.01%
1,500
-4,600
-75% -$611K
CONE
3289
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$200K ﹤0.01%
+3,400
New +$203K
LM
3290
PUT
DELISTED
Legg Mason, Inc.
LM
$200K ﹤0.01%
+5,100
New +$196K
AP icon
3291
Ampco-Pittsburgh
AP
$163M
$199K ﹤0.01%
+11,454
New +$173K
CPSS icon
3292
Consumer Portfolio Services
CPSS
$208M
$199K ﹤0.01%
43,683
+4,224
+11% +$18K
FULT icon
3293
PUT
Fulton Financial
FULT
$4.68B
$199K ﹤0.01%
10,600
-3,700
-26% -$66.5K
CHS
3294
DELISTED
Chicos FAS, Inc.
CHS
$199K ﹤0.01%
+22,261
New +$189K
TLRD
3295
DELISTED
Tailored Brands, Inc.
TLRD
$199K ﹤0.01%
+13,794
New +$168K
KOP icon
3296
CALL
Koppers
KOP
$946M
$198K ﹤0.01%
4,300
-11,800
-73% -$459K
LBRDA icon
3297
PUT
Liberty Broadband Class A
LBRDA
$4.89B
$198K ﹤0.01%
+2,100
New +$200K
OKTA icon
3298
Okta
OKTA
$23.8B
$198K ﹤0.01%
+7,011
New +$178K
SKYW icon
3299
PUT
Skywest
SKYW
$4.35B
$198K ﹤0.01%
+4,500
New +$168K
WERN icon
3300
Werner Enterprises
WERN
$2.2B
$198K ﹤0.01%
+5,420
New +$172K
130 131
132
133 134

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.