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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
AAON icon
3651
CALL
Aaon
AAON
$7.68B
$121K ﹤0.01%
5,250
– –
AGIO icon
3652
Agios Pharmaceuticals
AGIO
$2.14B
$121K ﹤0.01%
1,820
-511
-22% -$30.7K
CHH icon
3653
PUT
Choice Hotels
CHH
$5.22B
$121K ﹤0.01%
+1,900
New +$119K
QMCO icon
3654
PUT
Quantum Corp
QMCO
$444M
$121K ﹤0.01%
990
+585
+144% +$78.4K
EGL
3655
CALL
DELISTED
Engility Holdings, Inc.
EGL
$121K ﹤0.01%
3,500
– –
MTSI icon
3656
MACOM Technology Solutions
MTSI
$19B
$120K ﹤0.01%
2,680
-5,617
-68% -$274K
SHAK icon
3657
PUT
Shake Shack
SHAK
$2.55B
$120K ﹤0.01%
3,600
-3,600
-50% -$118K
SIMO icon
3658
PUT
Silicon Motion
SIMO
$7.51B
$120K ﹤0.01%
2,500
-2,400
-49% -$106K
LFC
3659
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$120K ﹤0.01%
+8,000
New +$126K
NGVT icon
3660
PUT
Ingevity
NGVT
$2.59B
$119K ﹤0.01%
1,900
-2,200
-54% -$130K
CPN
3661
PUT
DELISTED
Calpine Corporation
CPN
$119K ﹤0.01%
+8,100
New +$116K
TD icon
3662
PUT
Toronto Dominion Bank
TD
$199B
$118K ﹤0.01%
2,100
-19,100
-90% -$1M
UFPI icon
3663
PUT
UFP Industries
UFPI
$5.14B
$118K ﹤0.01%
3,600
-90,600
-96% -$2.62M
AHT
3664
PUT
Ashford Hospitality Trust
AHT
$20.9M
$117K ﹤0.01%
18
+13
+260% +$80.1K
ARTNA icon
3665
CALL
Artesian Resources
ARTNA
$361M
$117K ﹤0.01%
3,100
-4,100
-57% -$154K
SLAI
3666
DELISTED
SOLAI Ltd ADS
SLAI
$117K ﹤0.01%
+152
New +$116K
MFA
3667
PUT
MFA Financial
MFA
$935M
$117K ﹤0.01%
+3,350
New +$116K
PXLW icon
3668
Pixelworks
PXLW
$37.2M
$117K ﹤0.01%
2,077
-738
-26% -$41.6K
VOYA icon
3669
Voya Financial
VOYA
$9.07B
$117K ﹤0.01%
2,941
+2,658
+939% +$102K
AES icon
3670
PUT
AES
AES
$10.6B
$116K ﹤0.01%
10,500
-8,200
-44% -$91.5K
AGM icon
3671
CALL
Federal Agricultural Mortgage
AGM
$2.31B
$116K ﹤0.01%
1,600
-31,700
-95% -$2.14M
RYZ
3672
PUT
Ryerson Holding Corp
RYZ
$1.61B
$116K ﹤0.01%
10,700
-2,000
-16% -$17.6K
CCLP
3673
PUT
DELISTED
CSI Compressco LP
CCLP
$116K ﹤0.01%
+22,200
New +$107K
CALM icon
3674
Cal-Maine
CALM
$4.42B
$115K ﹤0.01%
2,796
-5,693
-67% -$213K
SFL icon
3675
PUT
SFL Corp
SFL
$1.61B
$115K ﹤0.01%
+7,900
New +$108K
145 146
147
148 149

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.