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
MXWL
3551
DELISTED
Maxwell Technologies Inc
MXWL
$142K ﹤0.01%
27,762
-2,268
-8% -$12.9K
BBAR icon
3552
BBVA Argentina
BBAR
$3.82B
$141K ﹤0.01%
6,939
+2,227
+47% +$38.5K
CVGW
3553
DELISTED
Calavo Growers
CVGW
$141K ﹤0.01%
1,926
-10,305
-84% -$730K
KODK icon
3554
Kodak
KODK
$813M
$141K ﹤0.01%
+19,169
New +$159K
WLKP icon
3555
Westlake Chemical Partners
WLKP
$777M
$141K ﹤0.01%
+6,202
New +$149K
REXR icon
3556
PUT
Rexford Industrial Realty
REXR
$8.54B
$140K ﹤0.01%
4,900
-9,900
-67% -$284K
RGA icon
3557
Reinsurance Group of America
RGA
$15.7B
$140K ﹤0.01%
+1,002
New +$136K
ZTO icon
3558
CALL
ZTO Express
ZTO
$18.3B
$140K ﹤0.01%
10,000
-2,300
-19% -$33.2K
ESND
3559
DELISTED
Essendant Inc.
ESND
$140K ﹤0.01%
10,641
+7,776
+271% +$98.3K
MRTN icon
3560
Marten Transport
MRTN
$1.22B
$139K ﹤0.01%
+10,160
New +$115K
XIN
3561
DELISTED
Xinyuan Real Estate
XIN
$139K ﹤0.01%
2,444
+1,971
+417% +$107K
FNHC
3562
DELISTED
FedNat Holding Company Common Stock
FNHC
$139K ﹤0.01%
+8,886
New +$135K
SC
3563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$139K ﹤0.01%
+9,038
New +$123K
AVP
3564
DELISTED
Avon Products, Inc.
AVP
$139K ﹤0.01%
+59,809
New +$177K
ERIC icon
3565
Ericsson
ERIC
$32.4B
$138K ﹤0.01%
23,923
-14,439
-38% -$89.2K
MOH icon
3566
CALL
Molina Healthcare
MOH
$10.5B
$138K ﹤0.01%
2,000
-7,500
-79% -$488K
RBC icon
3567
PUT
RBC Bearings
RBC
$17.7B
$138K ﹤0.01%
+1,100
New +$119K
SHEN icon
3568
CALL
Shenandoah Telecom
SHEN
$633M
$138K ﹤0.01%
+3,700
New +$126K
TTSH
3569
CALL
DELISTED
Tile Shop Holdings
TTSH
$138K ﹤0.01%
10,900
+3,500
+47% +$54.7K
TTSH
3570
DELISTED
Tile Shop Holdings
TTSH
$138K ﹤0.01%
10,893
+8,872
+439% +$139K
FRC
3571
DELISTED
First Republic Bank
FRC
$138K ﹤0.01%
+1,319
New +$131K
BVN icon
3572
Compañía de Minas Buenaventura
BVN
$7.46B
$137K ﹤0.01%
10,716
-19,809
-65% -$250K
FN icon
3573
CALL
Fabrinet
FN
$15B
$137K ﹤0.01%
3,700
-115,000
-97% -$4.71M
HSII
3574
PUT
DELISTED
Heidrick & Struggles
HSII
$137K ﹤0.01%
6,500
-11,600
-64% -$226K
ECOM
3575
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$137K ﹤0.01%
+11,900
New +$129K
141 142
143
144 145

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.