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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
FBC
3476
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$160K ﹤0.01%
4,500
-33,200
-88% -$1.07M
HR
3477
DELISTED
Healthcare Realty Trust Incorporated
HR
$160K ﹤0.01%
+4,955
New +$164K
SBLK icon
3478
PUT
Star Bulk Carriers
SBLK
$3.09B
$159K ﹤0.01%
+16,400
New +$171K
SJR
3479
PUT
DELISTED
Shaw Communications Inc.
SJR
$159K ﹤0.01%
6,900
-2,000
-22% -$44.4K
TMX
3480
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$159K ﹤0.01%
5,076
-42,999
-89% -$1.27M
CM icon
3481
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$158K ﹤0.01%
3,600
-5,800
-62% -$248K
MTW icon
3482
CALL
Manitowoc
MTW
$507M
$158K ﹤0.01%
4,375
-9,625
-69% -$280K
SANW
3483
CALL
DELISTED
S&W Seed Co
SANW
$158K ﹤0.01%
2,632
– –
THG icon
3484
Hanover Insurance
THG
$8.19B
$158K ﹤0.01%
1,635
+852
+109% +$81.1K
WPM icon
3485
CALL
Wheaton Precious Metals
WPM
$50.4B
$158K ﹤0.01%
8,300
+8,200
+8,200% +$161K
AT
3486
PUT
DELISTED
Atlantic Power Corporation
AT
$158K ﹤0.01%
64,500
+18,900
+41% +$45.4K
UBA
3487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$158K ﹤0.01%
+7,300
New +$153K
LSAK icon
3488
Lesaka Technologies
LSAK
$384M
$157K ﹤0.01%
16,132
+8,838
+121% +$85.4K
TSE
3489
DELISTED
Trinseo
TSE
$157K ﹤0.01%
2,335
-5,130
-69% -$341K
TOUR
3490
Tuniu
TOUR
$56.2M
$156K ﹤0.01%
+1,996
New +$155K
PBCT
3491
PUT
DELISTED
People's United Financial Inc
PBCT
$156K ﹤0.01%
8,600
-46,200
-84% -$797K
EOCC
3492
PUT
DELISTED
Enel Generacion Chile S.A.
EOCC
$156K ﹤0.01%
5,900
-3,400
-37% -$81.8K
FL
3493
CALL
DELISTED
Foot Locker
FL
$155K ﹤0.01%
4,400
-19,700
-82% -$829K
PPBI
3494
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$155K ﹤0.01%
4,100
-20,900
-84% -$752K
BRFS
3495
DELISTED
BRF SA
BRFS
$154K ﹤0.01%
+10,703
New +$139K
CVGW
3496
PUT
DELISTED
Calavo Growers
CVGW
$154K ﹤0.01%
2,100
+1,700
+425% +$120K
SKM icon
3497
SK Telecom
SKM
$11.5B
$154K ﹤0.01%
3,793
+2,816
+288% +$119K
TTD icon
3498
PUT
Trade Desk
TTD
$9.08B
$154K ﹤0.01%
25,000
+17,000
+213% +$91.9K
BRG
3499
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$154K ﹤0.01%
13,900
+11,600
+504% +$133K
CDE icon
3500
PUT
Coeur Mining
CDE
$15.3B
$153K ﹤0.01%
+16,700
New +$142K
138 139
140
141 142

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.