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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
FDS icon
3851
Factset
FDS
$10.1B
$81K ﹤0.01%
451
-1,148
-72% -$187K
KMB icon
3852
Kimberly-Clark
KMB
$37.5B
$81K ﹤0.01%
+691
New +$84.4K
NSP icon
3853
Insperity
NSP
$2.01B
$81K ﹤0.01%
1,840
+1,494
+432% +$59.1K
NWG icon
3854
NatWest
NWG
$70.6B
$81K ﹤0.01%
+10,279
New +$74.6K
PR
3855
PUT
Permian Resources
PR
$16.5B
$81K ﹤0.01%
+4,500
New +$75.4K
RYN icon
3856
Rayonier
RYN
$6.64B
$81K ﹤0.01%
+3,091
New +$80.4K
RDC
3857
DELISTED
Rowan Companies Plc
RDC
$81K ﹤0.01%
6,283
-75,547
-92% -$810K
GOGL
3858
PUT
DELISTED
Golden Ocean Group
GOGL
$80K ﹤0.01%
+10,200
New +$82K
ROG icon
3859
CALL
Rogers Corp
ROG
$2.13B
$80K ﹤0.01%
600
-14,900
-96% -$1.77M
CHUY
3860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$80K ﹤0.01%
3,809
-2,054
-35% -$43.6K
TWNK
3861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$80K ﹤0.01%
+5,845
New +$84.3K
CVA
3862
CALL
DELISTED
Covanta Holding Corporation
CVA
$80K ﹤0.01%
+5,400
New +$76K
MGPI icon
3863
PUT
MGP Ingredients
MGPI
$400M
$79K ﹤0.01%
1,300
-7,900
-86% -$453K
SKM icon
3864
CALL
SK Telecom
SKM
$11.8B
$79K ﹤0.01%
1,942
+1,396
+256% +$59K
IPHI
3865
PUT
DELISTED
INPHI CORPORATION
IPHI
$79K ﹤0.01%
2,000
+1,600
+400% +$60K
UNT
3866
DELISTED
UNIT Corporation
UNT
$79K ﹤0.01%
3,861
-15,718
-80% -$281K
TCF
3867
DELISTED
TCF Financial Corporation
TCF
$79K ﹤0.01%
+4,665
New +$73.5K
NGD
3868
CALL
DELISTED
New Gold Inc
NGD
$78K ﹤0.01%
21,100
-134,000
-86% -$463K
ROL icon
3869
PUT
Rollins
ROL
$18.8B
$78K ﹤0.01%
3,825
-2,250
-37% -$43.5K
VIPS icon
3870
CALL
Vipshop
VIPS
$7.13B
$78K ﹤0.01%
8,900
+3,300
+59% +$34.3K
BKS
3871
DELISTED
Barnes & Noble
BKS
$78K ﹤0.01%
10,219
-19,669
-66% -$147K
IBTX
3872
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$78K ﹤0.01%
1,300
-800
-38% -$46.5K
ALE
3873
CALL
DELISTED
Allete
ALE
$77K ﹤0.01%
1,000
-6,800
-87% -$509K
HLF icon
3874
Herbalife
HLF
$1.3B
$77K ﹤0.01%
+2,278
New +$78K
OR icon
3875
OR Royalties Inc
OR
$5.52B
$77K ﹤0.01%
+5,972
New +$77.2K
153 154
155
156 157

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.