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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
UFCS icon
3526
PUT
United Fire Group
UFCS
$1.35B
$147K ﹤0.01%
+3,200
New +$139K
UFPI icon
3527
CALL
UFP Industries
UFPI
$4.98B
$147K ﹤0.01%
4,500
-36,000
-89% -$1.04M
CDZI icon
3528
Cadiz
CDZI
$252M
$146K ﹤0.01%
11,526
+2,095
+22% +$25.5K
GPRO icon
3529
CALL
GoPro
GPRO
$121M
$146K ﹤0.01%
13,300
+13,200
+13,200% +$124K
HMY icon
3530
PUT
Harmony Gold Mining
HMY
$9.55B
$146K ﹤0.01%
79,700
-17,500
-18% -$32.1K
POWI icon
3531
CALL
Power Integrations
POWI
$3.14B
$146K ﹤0.01%
4,000
-23,000
-85% -$840K
TRS icon
3532
CALL
TriMas Corp
TRS
$1.4B
$146K ﹤0.01%
+5,400
New +$130K
GLOP
3533
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$146K ﹤0.01%
6,300
-19,600
-76% -$459K
CXP
3534
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$146K ﹤0.01%
6,700
+100
+2% +$2.15K
OPTU
3535
CALL
Optimum Communications Inc
OPTU
$294M
$145K ﹤0.01%
+5,300
New +$162K
PSO icon
3536
PUT
Pearson
PSO
$10.6B
$145K ﹤0.01%
17,800
-13,000
-42% -$105K
TWO
3537
PUT
Two Harbors Investment
TWO
$1.27B
$145K ﹤0.01%
1,800
-225
-11% -$18K
AMX icon
3538
PUT
America Movil
AMX
$75B
$144K ﹤0.01%
8,100
+800
+11% +$14.3K
AOS icon
3539
CALL
A.O. Smith
AOS
$8.51B
$143K ﹤0.01%
2,400
-20,500
-90% -$1.15M
GPRO icon
3540
PUT
GoPro
GPRO
$121M
$143K ﹤0.01%
13,000
-3,600
-22% -$33.7K
SUP
3541
PUT
DELISTED
Superior Industries International
SUP
$143K ﹤0.01%
8,600
+1,900
+28% +$32.4K
TGI
3542
CALL
DELISTED
Triumph Group
TGI
$143K ﹤0.01%
4,800
-900
-16% -$25.7K
MDC
3543
DELISTED
M.D.C. Holdings, Inc.
MDC
$143K ﹤0.01%
+5,405
New +$143K
LOGM
3544
CALL
DELISTED
LogMein, Inc.
LOGM
$143K ﹤0.01%
+1,300
New +$146K
CCEP icon
3545
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$142K ﹤0.01%
3,400
-800
-19% -$33.9K
LAD icon
3546
Lithia Motors
LAD
$9.49B
$142K ﹤0.01%
1,181
+898
+317% +$94K
PKE icon
3547
Park Aerospace
PKE
$710M
$142K ﹤0.01%
+7,674
New +$140K
VNET
3548
CALL
VNET Group
VNET
$1.77B
$142K ﹤0.01%
+25,000
New +$124K
VSAT icon
3549
PUT
Viasat
VSAT
$9.8B
$142K ﹤0.01%
+2,200
New +$139K
CEQP
3550
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$142K ﹤0.01%
5,800
-43,900
-88% -$1.08M
140 141
142
143 144

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.