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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
HRC
3801
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$89K ﹤0.01%
1,200
+300
+33% +$23.1K
AT
3802
CALL
DELISTED
Atlantic Power Corporation
AT
$89K ﹤0.01%
36,200
+18,400
+103% +$44.2K
BXMT icon
3803
Blackstone Mortgage Trust
BXMT
$2.81B
$88K ﹤0.01%
+2,824
New +$87.8K
CNVS icon
3804
Cineverse
CNVS
$56.4M
$88K ﹤0.01%
+3,035
New +$92.3K
FMSA
3805
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$88K ﹤0.01%
18,506
-82,173
-82% -$266K
WBD icon
3806
Warner Bros
WBD
$64.2B
$87K ﹤0.01%
4,070
-7,893
-66% -$186K
GLOG
3807
PUT
DELISTED
GASLOG LTD
GLOG
$87K ﹤0.01%
5,000
-13,700
-73% -$230K
AVNS icon
3808
PUT
Avanos Medical
AVNS
$86K ﹤0.01%
1,900
+900
+90% +$38.4K
CRAI icon
3809
CRA International
CRAI
$1.16B
$86K ﹤0.01%
2,092
-42,744
-95% -$1.59M
ERIC icon
3810
PUT
Ericsson
ERIC
$32.7B
$86K ﹤0.01%
14,900
+10,700
+255% +$66.1K
FOR icon
3811
CALL
Forestar Group
FOR
$1.5B
$86K ﹤0.01%
5,500
– –
SAND
3812
PUT
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
18,900
-43,800
-70% -$192K
SNDR icon
3813
PUT
Schneider National
SNDR
$6.34B
$86K ﹤0.01%
+3,400
New +$75.6K
CCLP
3814
DELISTED
CSI Compressco LP
CCLP
$86K ﹤0.01%
+16,469
New +$79.1K
TMX
3815
DELISTED
Terminix Global Holdings, Inc.
TMX
$86K ﹤0.01%
2,755
-20,509
-88% -$605K
SNI
3816
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86K ﹤0.01%
1,000
-20,200
-95% -$1.66M
AIRG icon
3817
PUT
Airgain
AIRG
$71.9M
$85K ﹤0.01%
+9,300
New +$105K
OSG
3818
PUT
Octave Specialty Group
OSG
$261M
$85K ﹤0.01%
+4,900
New +$90.5K
CECO icon
3819
CALL
Ceco Environmental
CECO
$3.94B
$85K ﹤0.01%
+10,000
New +$85.8K
CIM
3820
Chimera Investment
CIM
$1.06B
$85K ﹤0.01%
+1,501
New +$85.2K
OLP
3821
PUT
One Liberty Properties
OLP
$547M
$85K ﹤0.01%
3,500
+3,200
+1,067% +$77K
PB icon
3822
CALL
Prosperity Bancshares
PB
$8.82B
$85K ﹤0.01%
1,300
-7,800
-86% -$489K
PB icon
3823
PUT
Prosperity Bancshares
PB
$8.82B
$85K ﹤0.01%
1,300
-15,200
-92% -$952K
PLSE icon
3824
Pulse Biosciences
PLSE
$2.45B
$85K ﹤0.01%
+4,582
New +$104K
PSO icon
3825
Pearson
PSO
$10.5B
$85K ﹤0.01%
10,478
+6,760
+182% +$54.7K
151 152
153
154 155

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.