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
KVHI icon
3326
PUT
KVH Industries
KVHI
$171M
$192K ﹤0.01%
+16,100
New +$176K
CTLP
3327
PUT
DELISTED
Cantaloupe
CTLP
$191K ﹤0.01%
30,500
+20,500
+205% +$110K
GES
3328
CALL
DELISTED
Guess Inc
GES
$191K ﹤0.01%
11,200
-42,100
-79% -$596K
KNX icon
3329
CALL
Knight Transportation
KNX
$11.5B
$191K ﹤0.01%
+4,600
New +$174K
QNST icon
3330
CALL
QuinStreet
QNST
$927M
$191K ﹤0.01%
+26,000
New +$126K
RDUS
3331
CALL
DELISTED
Radius Recycling
RDUS
$191K ﹤0.01%
6,800
-47,200
-87% -$1.24M
NPTN
3332
DELISTED
NEOPHOTONICS CORP
NPTN
$191K ﹤0.01%
34,377
-30,919
-47% -$209K
SNR
3333
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$191K ﹤0.01%
+20,893
New +$201K
GZT
3334
PUT
DELISTED
Gazit-globe Ltd
GZT
$191K ﹤0.01%
20,000
– –
AHL
3335
DELISTED
ASPEN Insurance Holding Limited
AHL
$191K ﹤0.01%
+4,736
New +$219K
ANF icon
3336
Abercrombie & Fitch
ANF
$4.55B
$190K ﹤0.01%
13,183
-3,161
-19% -$36.1K
POLY
3337
CALL
DELISTED
Plantronics, Inc.
POLY
$190K ﹤0.01%
+4,300
New +$198K
XLRN
3338
PUT
DELISTED
Acceleron Pharma
XLRN
$190K ﹤0.01%
+5,100
New +$177K
ULTI
3339
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$190K ﹤0.01%
1,000
-400
-29% -$80.7K
CYD icon
3340
CALL
China Yuchai International
CYD
$1.69B
$189K ﹤0.01%
+8,500
New +$169K
MC icon
3341
CALL
Moelis & Co
MC
$4.85B
$189K ﹤0.01%
4,400
+2,100
+91% +$84K
ROL icon
3342
CALL
Rollins
ROL
$18.6B
$189K ﹤0.01%
9,225
-46,350
-83% -$895K
WAB icon
3343
CALL
Wabtec
WAB
$49.3B
$189K ﹤0.01%
2,500
-5,500
-69% -$423K
WTRG icon
3344
PUT
Essential Utilities
WTRG
$11.5B
$189K ﹤0.01%
5,700
-18,900
-77% -$633K
LBY
3345
PUT
DELISTED
Libbey, Inc.
LBY
$189K ﹤0.01%
20,400
-3,700
-15% -$30.3K
RYN icon
3346
CALL
Rayonier
RYN
$6.67B
$188K ﹤0.01%
7,164
-45,522
-86% -$1.18M
TEN
3347
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$188K ﹤0.01%
3,100
-28,000
-90% -$1.57M
GRA
3348
PUT
DELISTED
W.R. Grace & Co.
GRA
$188K ﹤0.01%
2,600
– –
ARMK icon
3349
PUT
Aramark
ARMK
$15B
$187K ﹤0.01%
6,371
-3,324
-34% -$96.4K
NMIH icon
3350
CALL
NMI Holdings
NMIH
$3.37B
$187K ﹤0.01%
15,100
-3,000
-17% -$34.8K
132 133
134
135 136

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.