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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
PKOH icon
3751
CALL
Park-Ohio Holdings
PKOH
$564M
$100K ﹤0.01%
+2,200
New +$88.3K
SPTN
3752
CALL
DELISTED
SpartanNash
SPTN
$100K ﹤0.01%
3,800
– –
SVC
3753
CALL
Service Properties Trust
SVC
$1.09B
$100K ﹤0.01%
700
-4,480
-86% -$631K
VGR
3754
PUT
DELISTED
Vector Group Ltd.
VGR
$100K ﹤0.01%
7,602
-22,758
-75% -$296K
OMEX icon
3755
Odyssey Marine Exploration
OMEX
$39.4M
$99K ﹤0.01%
+22,764
New +$95.1K
SAND
3756
DELISTED
Sandstorm Gold
SAND
$99K ﹤0.01%
21,750
-131
-0.6% -$573
CNSL
3757
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$99K ﹤0.01%
+5,200
New +$97.9K
CVA
3758
PUT
DELISTED
Covanta Holding Corporation
CVA
$99K ﹤0.01%
6,700
-21,200
-76% -$298K
POT
3759
DELISTED
Potash Corp Of Saskatchewan
POT
$99K ﹤0.01%
5,126
-40,835
-89% -$728K
BKE icon
3760
PUT
Buckle
BKE
$2.35B
$98K ﹤0.01%
+5,800
New +$92.1K
CLMT icon
3761
PUT
Calumet Specialty Products
CLMT
$3.61B
$98K ﹤0.01%
+11,700
New +$72.9K
DHC
3762
CALL
Diversified Healthcare Trust
DHC
$2.28B
$98K ﹤0.01%
5,000
-21,300
-81% -$415K
TEL icon
3763
TE Connectivity
TEL
$62.1B
$98K ﹤0.01%
+1,174
New +$94.4K
UGI icon
3764
PUT
UGI
UGI
$7.92B
$98K ﹤0.01%
2,100
+900
+75% +$43.9K
WG
3765
DELISTED
Willbros Group
WG
$98K ﹤0.01%
+30,440
New +$73K
DBI icon
3766
CALL
Designer Brands
DBI
$322M
$97K ﹤0.01%
4,500
-6,700
-60% -$123K
SJR
3767
CALL
DELISTED
Shaw Communications Inc.
SJR
$97K ﹤0.01%
4,200
-2,000
-32% -$44.4K
FLIR
3768
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$97K ﹤0.01%
+2,500
New +$94.8K
FTR
3769
PUT
DELISTED
Frontier Communications Corp.
FTR
$97K ﹤0.01%
+8,200
New +$115K
FHN icon
3770
PUT
First Horizon
FHN
$12.3B
$96K ﹤0.01%
+5,000
New +$87.7K
GOGL
3771
CALL
DELISTED
Golden Ocean Group
GOGL
$96K ﹤0.01%
+12,300
New +$98.9K
OCSL icon
3772
CALL
Oaktree Specialty Lending
OCSL
$1.06B
$96K ﹤0.01%
5,833
-15,434
-73% -$246K
INFN
3773
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$96K ﹤0.01%
10,800
-30,000
-74% -$289K
OVV icon
3774
CALL
Ovintiv
OVV
$16.4B
$95K ﹤0.01%
1,620
-660
-29% -$32.3K
RYN icon
3775
PUT
Rayonier
RYN
$6.64B
$95K ﹤0.01%
3,637
-10,802
-75% -$281K
149 150
151
152 153

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.