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
SRC
3826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85K ﹤0.01%
2,202
-2,405
-52% -$88.8K
VG
3827
DELISTED
Vonage Holdings Corporation
VG
$85K ﹤0.01%
10,480
-13,068
-55% -$98.4K
AGI icon
3828
PUT
Alamos Gold
AGI
$12.1B
$84K ﹤0.01%
12,400
+8,700
+235% +$64K
CDE icon
3829
CALL
Coeur Mining
CDE
$15.4B
$84K ﹤0.01%
+9,100
New +$77.3K
FWONK icon
3830
PUT
Liberty Media Series C
FWONK
$25.4B
$84K ﹤0.01%
+2,275
New +$79.5K
HY icon
3831
CALL
Hyster-Yale Materials Handling
HY
$615M
$84K ﹤0.01%
1,100
-18,200
-94% -$1.28M
INGR icon
3832
CALL
Ingredion
INGR
$6.48B
$84K ﹤0.01%
700
-5,600
-89% -$683K
LAD icon
3833
CALL
Lithia Motors
LAD
$8.17B
$84K ﹤0.01%
700
-2,800
-80% -$293K
MMS icon
3834
PUT
Maximus
MMS
$3.31B
$84K ﹤0.01%
+1,300
New +$79.7K
PB icon
3835
Prosperity Bancshares
PB
$8.82B
$84K ﹤0.01%
1,277
-3,733
-75% -$234K
UA icon
3836
PUT
Under Armour Class C
UA
$2.97B
$84K ﹤0.01%
5,600
-85,700
-94% -$1.44M
GLUU
3837
DELISTED
Glu Mobile Inc.
GLUU
$84K ﹤0.01%
22,322
+17,722
+385% +$55.7K
GBX icon
3838
The Greenbrier Companies
GBX
$1.6B
$83K ﹤0.01%
+1,720
New +$76.3K
MCS icon
3839
PUT
Marcus Corp
MCS
$766M
$83K ﹤0.01%
+3,000
New +$80.5K
NSLR
3840
CALL
Neostellar Capital Corp
NSLR
$269M
$83K ﹤0.01%
+18,346
New +$70K
AEG icon
3841
Aegon
AEG
$13.6B
$82K ﹤0.01%
17,316
-51,897
-75% -$235K
GFF icon
3842
Griffon
GFF
$4.29B
$82K ﹤0.01%
+3,692
New +$74.2K
NVMI
3843
Nova
NVMI
$12.8B
$82K ﹤0.01%
2,921
-8,097
-73% -$197K
NVO
3844
CALL
Novo Nordisk
NVO
$225B
$82K ﹤0.01%
3,400
-29,600
-90% -$669K
CAJ
3845
CALL
DELISTED
Canon, Inc.
CAJ
$82K ﹤0.01%
2,400
-17,300
-88% -$596K
STOR
3846
DELISTED
STORE Capital Corporation
STOR
$82K ﹤0.01%
3,283
-14,124
-81% -$344K
MTOR
3847
DELISTED
MERITOR, Inc.
MTOR
$82K ﹤0.01%
3,155
-64,559
-95% -$1.28M
CTB
3848
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$82K ﹤0.01%
2,200
– –
RGC
3849
PUT
DELISTED
Regal Entertainment Group
RGC
$82K ﹤0.01%
+5,100
New +$87.9K
CTSO icon
3850
CALL
Cytosorbents Corp
CTSO
$23.3M
$81K ﹤0.01%
+13,100
New +$66.8K
152 153
154
155 156

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.