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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
SM icon
3401
PUT
SM Energy
SM
$7.61B
$177K ﹤0.01%
10,000
-100
-1% -$1.56K
EXR icon
3402
PUT
Extra Space Storage
EXR
$32.3B
$176K ﹤0.01%
2,200
-17,600
-89% -$1.37M
SLAB icon
3403
CALL
Silicon Laboratories
SLAB
$7.14B
$176K ﹤0.01%
+2,200
New +$164K
FMBI
3404
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$176K ﹤0.01%
7,500
-5,100
-40% -$113K
CTB
3405
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$176K ﹤0.01%
4,700
+1,500
+47% +$53.2K
CETV
3406
DELISTED
Central European Media Enterprises Ltd
CETV
$176K ﹤0.01%
43,441
+13,772
+46% +$57.3K
GIII icon
3407
G-III Apparel Group
GIII
$1.54B
$175K ﹤0.01%
6,046
+1,504
+33% +$39.6K
CCC
3408
PUT
DELISTED
Calgon Carbon Corp
CCC
$175K ﹤0.01%
8,200
-3,200
-28% -$48.4K
KNOP icon
3409
CALL
KNOT Offshore Partners
KNOP
$354M
$174K ﹤0.01%
7,400
-2,200
-23% -$50.9K
TEL icon
3410
PUT
TE Connectivity
TEL
$60B
$174K ﹤0.01%
2,100
+200
+11% +$16.1K
VMI icon
3411
CALL
Valmont Industries
VMI
$8.87B
$174K ﹤0.01%
+1,100
New +$166K
APEI icon
3412
PUT
American Public Education
APEI
$939M
$173K ﹤0.01%
+8,200
New +$167K
HCSG icon
3413
CALL
Healthcare Services Group
HCSG
$1.61B
$173K ﹤0.01%
3,200
+2,700
+540% +$139K
MSEX icon
3414
PUT
Middlesex Water
MSEX
$1.07B
$173K ﹤0.01%
+4,400
New +$171K
NBTB icon
3415
PUT
NBT Bancorp
NBTB
$2.82B
$173K ﹤0.01%
4,700
-2,400
-34% -$83.8K
PCTI
3416
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$173K ﹤0.01%
27,500
-29,500
-52% -$195K
TMX
3417
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$173K ﹤0.01%
5,524
-64,498
-92% -$1.9M
ESV
3418
CALL
DELISTED
Ensco Rowan plc
ESV
$173K ﹤0.01%
7,250
-7,075
-49% -$141K
SAM icon
3419
PUT
Boston Beer
SAM
$1.95B
$172K ﹤0.01%
1,100
-13,100
-92% -$1.91M
AAIC
3420
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$172K ﹤0.01%
13,500
-100
-0.7% -$1.32K
CB icon
3421
PUT
Chubb
CB
$140B
$171K ﹤0.01%
+1,200
New +$174K
FOR icon
3422
Forestar Group
FOR
$1.48B
$171K ﹤0.01%
10,944
– –
GIII icon
3423
PUT
G-III Apparel Group
GIII
$1.54B
$171K ﹤0.01%
5,900
-7,200
-55% -$190K
IFF icon
3424
PUT
International Flavors & Fragrances
IFF
$20.3B
$171K ﹤0.01%
+1,200
New +$165K
NGD
3425
PUT
DELISTED
New Gold Inc
NGD
$171K ﹤0.01%
46,000
+12,300
+36% +$42.5K
135 136
137
138 139

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.