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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
CAMT icon
3701
Camtek
CAMT
$6.53B
$110K ﹤0.01%
21,444
+6,273
+41% +$30.9K
EPM icon
3702
Evolution Petroleum
EPM
$131M
$110K ﹤0.01%
+15,298
New +$116K
MOD icon
3703
PUT
Modine Manufacturing
MOD
$11B
$110K ﹤0.01%
5,700
-2,200
-28% -$36.9K
RUN icon
3704
Sunrun
RUN
$2.3B
$110K ﹤0.01%
19,887
-47,343
-70% -$323K
MDC
3705
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$110K ﹤0.01%
4,157
-5,921
-59% -$156K
DBD
3706
DELISTED
Diebold Nixdorf Incorporated
DBD
$110K ﹤0.01%
+4,832
New +$103K
CHH icon
3707
Choice Hotels
CHH
$5.22B
$109K ﹤0.01%
+1,699
New +$106K
KNOP icon
3708
KNOT Offshore Partners
KNOP
$352M
$109K ﹤0.01%
4,633
-5,209
-53% -$121K
SHLO
3709
PUT
DELISTED
Shiloh Industries Inc
SHLO
$109K ﹤0.01%
+10,500
New +$93.9K
EOCC
3710
DELISTED
Enel Generacion Chile S.A.
EOCC
$109K ﹤0.01%
4,146
-739
-15% -$17.8K
CUDA
3711
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$109K ﹤0.01%
4,500
-21,200
-82% -$498K
TTMI icon
3712
PUT
TTM Technologies
TTMI
$11.3B
$108K ﹤0.01%
+7,000
New +$109K
TV icon
3713
Televisa
TV
$1.47B
$108K ﹤0.01%
+4,388
New +$113K
BHR
3714
CALL
Braemar Hotels & Resorts
BHR
$160M
$107K ﹤0.01%
+11,413
New +$112K
CEVA icon
3715
PUT
CEVA Inc
CEVA
$883M
$107K ﹤0.01%
2,500
-7,300
-74% -$315K
FSP
3716
Franklin Street Properties
FSP
$50.1M
$107K ﹤0.01%
+10,107
New +$104K
HY icon
3717
PUT
Hyster-Yale Materials Handling
HY
$615M
$107K ﹤0.01%
1,400
-900
-39% -$63.2K
RDNT icon
3718
CALL
RadNet
RDNT
$4.97B
$107K ﹤0.01%
+9,300
New +$85.1K
FTK icon
3719
CALL
Flotek Industries
FTK
$856M
$106K ﹤0.01%
3,817
+3,484
+1,046% +$138K
ZAGG
3720
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$106K ﹤0.01%
+6,706
New +$73.6K
FGP
3721
DELISTED
Ferrellgas Partners, L.P.
FGP
$106K ﹤0.01%
20,639
+9,557
+86% +$45.7K
OPLN
3722
CALL
Openlane
OPLN
$4.27B
$105K ﹤0.01%
+5,812
New +$95.9K
MGRC icon
3723
PUT
McGrath RentCorp
MGRC
$2.95B
$105K ﹤0.01%
+2,400
New +$91.9K
NPO icon
3724
PUT
Enpro
NPO
$6.63B
$105K ﹤0.01%
1,300
-16,100
-93% -$1.18M
PSEC icon
3725
CALL
Prospect Capital
PSEC
$1.12B
$105K ﹤0.01%
15,600
-25,000
-62% -$187K
147 148
149
150 151

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.