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
HTO
3676
H2O America
HTO
$2.69B
$115K ﹤0.01%
2,040
-1,667
-45% -$89.6K
VPG icon
3677
PUT
Vishay Precision Group
VPG
$1.22B
$115K ﹤0.01%
+4,700
New +$93.4K
CRNT icon
3678
PUT
Ceragon Networks
CRNT
$195M
$114K ﹤0.01%
+54,800
New +$124K
MRCY icon
3679
PUT
Mercury Systems
MRCY
$5.97B
$114K ﹤0.01%
2,200
-8,200
-79% -$378K
LJPC
3680
DELISTED
La Jolla Pharmaceutical Company
LJPC
$114K ﹤0.01%
+3,267
New +$105K
CCK icon
3681
PUT
Crown Holdings
CCK
$13.2B
$113K ﹤0.01%
+1,900
New +$113K
CLW icon
3682
CALL
Clearwater Paper
CLW
$282M
$113K ﹤0.01%
2,300
-12,300
-84% -$576K
FSS icon
3683
PUT
Federal Signal
FSS
$7.19B
$113K ﹤0.01%
5,300
-4,600
-46% -$86.1K
IPI icon
3684
CALL
Intrepid Potash
IPI
$474M
$113K ﹤0.01%
+2,600
New +$87.7K
PATK icon
3685
Patrick Industries
PATK
$2.91B
$113K ﹤0.01%
+3,020
New +$99.6K
SNDR icon
3686
Schneider National
SNDR
$6.34B
$113K ﹤0.01%
+4,447
New +$98.8K
TRTN
3687
PUT
DELISTED
Triton International Limited
TRTN
$113K ﹤0.01%
3,400
-18,500
-84% -$637K
SNP
3688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$113K ﹤0.01%
1,494
-13
-0.9% -$993
FLIR
3689
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K ﹤0.01%
+2,900
New +$110K
RST
3690
DELISTED
ROSETTA STONE INC
RST
$113K ﹤0.01%
11,027
-201,055
-95% -$1.98M
MDR
3691
CALL
DELISTED
McDermott International
MDR
$113K ﹤0.01%
5,200
-15,700
-75% -$315K
WT icon
3692
CALL
WisdomTree
WT
$2.97B
$112K ﹤0.01%
+11,000
New +$106K
BBDC icon
3693
Barings BDC
BBDC
$885M
$111K ﹤0.01%
+7,770
New +$117K
CALX icon
3694
Calix
CALX
$2.34B
$111K ﹤0.01%
22,002
-8,685
-28% -$49.6K
CENX icon
3695
Century Aluminum
CENX
$4.35B
$111K ﹤0.01%
6,682
+2,062
+45% +$35.6K
CNA icon
3696
PUT
CNA Financial
CNA
$15B
$111K ﹤0.01%
+2,200
New +$110K
CVE icon
3697
CALL
Cenovus Energy
CVE
$51.6B
$111K ﹤0.01%
11,100
-6,100
-35% -$49.9K
FSS icon
3698
CALL
Federal Signal
FSS
$7.19B
$111K ﹤0.01%
+5,200
New +$97.3K
WCC
3699
CALL
WESCO International
WCC
$16.1B
$111K ﹤0.01%
1,900
-8,700
-82% -$468K
APLE icon
3700
CALL
Apple Hospitality REIT
APLE
$3.97B
$110K ﹤0.01%
5,800
-33,500
-85% -$614K
146 147
148
149 150

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.