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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
ISBC
3626
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$127K ﹤0.01%
9,300
-18,300
-66% -$242K
CIA icon
3627
CALL
Citizens
CIA
$257M
$126K ﹤0.01%
17,100
-400
-2% -$3.09K
FF icon
3628
CALL
Future Fuel
FF
$202M
$126K ﹤0.01%
+8,000
New +$115K
GLDD
3629
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$126K ﹤0.01%
25,900
+5,200
+25% +$21.7K
REXR icon
3630
CALL
Rexford Industrial Realty
REXR
$8.64B
$126K ﹤0.01%
4,400
+2,200
+100% +$63.1K
SVU
3631
DELISTED
SUPERVALU Inc.
SVU
$126K ﹤0.01%
5,796
-3,424
-37% -$75.8K
UFS
3632
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$126K ﹤0.01%
2,900
+2,800
+2,800% +$112K
MTG icon
3633
CALL
MGIC Investment
MTG
$6.47B
$125K ﹤0.01%
10,000
– –
MTSI icon
3634
CALL
MACOM Technology Solutions
MTSI
$19B
$125K ﹤0.01%
2,800
-29,700
-91% -$1.45M
NAK
3635
Northern Dynasty Minerals
NAK
$812M
$125K ﹤0.01%
+69,562
New +$110K
GOGO icon
3636
PUT
Gogo Inc
GOGO
$550M
$124K ﹤0.01%
+10,500
New +$134K
HTHT icon
3637
Huazhu Hotels Group
HTHT
$13.2B
$124K ﹤0.01%
+4,164
New +$108K
OPLN
3638
PUT
Openlane
OPLN
$4.27B
$124K ﹤0.01%
+6,869
New +$113K
MYE icon
3639
CALL
Myers Industries
MYE
$1.26B
$124K ﹤0.01%
5,900
-12,000
-67% -$220K
VWTR
3640
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$124K ﹤0.01%
7,400
-51,300
-87% -$852K
GV
3641
CALL
DELISTED
Goldfield Corporation
GV
$124K ﹤0.01%
+19,700
New +$100K
BBVA icon
3642
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$123K ﹤0.01%
13,734
+1,971
+17% +$17.4K
IBP icon
3643
PUT
Installed Building Products
IBP
$6.47B
$123K ﹤0.01%
+1,900
New +$106K
MZOR
3644
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$123K ﹤0.01%
+2,500
New +$104K
ABG icon
3645
CALL
Asbury Automotive
ABG
$4.49B
$122K ﹤0.01%
2,000
-1,800
-47% -$99.4K
AXTI icon
3646
CALL
AXT Inc
AXTI
$2.8B
$122K ﹤0.01%
13,300
+600
+5% +$4.69K
COF icon
3647
Capital One
COF
$130B
$122K ﹤0.01%
1,439
-48,391
-97% -$3.99M
VRN
3648
PUT
DELISTED
Veren
VRN
$122K ﹤0.01%
15,200
-4,500
-23% -$32.9K
SFUN
3649
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$122K ﹤0.01%
602
+506
+527% +$89.5K
CUB
3650
PUT
DELISTED
Cubic Corporation
CUB
$122K ﹤0.01%
+2,400
New +$109K
144 145
146
147 148

Similar funds

FEF
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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.