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
ANDX
3876
DELISTED
Andeavor Logistics LP
ANDX
$77K ﹤0.01%
1,536
-4,912
-76% -$245K
ACRE
3877
Ares Commercial Real Estate
ACRE
$256M
$76K ﹤0.01%
+5,681
New +$74.5K
CSTE icon
3878
Caesarstone
CSTE
$71.6M
$76K ﹤0.01%
+2,545
New +$79.6K
LBY
3879
DELISTED
Libbey, Inc.
LBY
$76K ﹤0.01%
8,165
+4,364
+115% +$35.8K
INN
3880
PUT
Summit Hotel Properties
INN
$743M
$75K ﹤0.01%
4,700
-15,000
-76% -$244K
SF
3881
PUT
Stifel
SF
$12.8B
$75K ﹤0.01%
+3,150
New +$68.2K
BRG
3882
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$75K ﹤0.01%
6,824
-3,383
-33% -$38.7K
ISBC
3883
DELISTED
Investors Bancorp, Inc.
ISBC
$75K ﹤0.01%
5,496
-1,068
-16% -$14.1K
SHLM
3884
PUT
DELISTED
Schulman (A.) Inc
SHLM
$75K ﹤0.01%
2,200
-14,100
-87% -$420K
BANR icon
3885
PUT
Banner Corp
BANR
$2.4B
$74K ﹤0.01%
1,200
-12,200
-91% -$690K
DEO icon
3886
Diageo
DEO
$49.4B
$74K ﹤0.01%
557
-24,496
-98% -$3.17M
JNPR
3887
DELISTED
Juniper Networks
JNPR
$74K ﹤0.01%
+2,671
New +$74.8K
NWE icon
3888
PUT
NorthWestern Energy
NWE
$4.45B
$74K ﹤0.01%
+1,300
New +$77.5K
PGC icon
3889
PUT
Peapack-Gladstone Financial
PGC
$846M
$74K ﹤0.01%
+2,200
New +$69.3K
RGP icon
3890
Resources Connection
RGP
$136M
$74K ﹤0.01%
+5,304
New +$69.2K
MTL
3891
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$74K ﹤0.01%
14,300
– –
BBD icon
3892
PUT
Banco Bradesco
BBD
$38.3B
$73K ﹤0.01%
11,596
-238,484
-95% -$1.39M
FC icon
3893
CALL
Franklin Covey
FC
$248M
$73K ﹤0.01%
3,600
-32,300
-90% -$601K
GNL icon
3894
PUT
Global Net Lease
GNL
$1.86B
$72K ﹤0.01%
3,300
-2,000
-38% -$43.3K
TTMI icon
3895
CALL
TTM Technologies
TTMI
$11.3B
$72K ﹤0.01%
+4,700
New +$73.3K
FUN icon
3896
Cedar Fair
FUN
$1.91B
$71K ﹤0.01%
1,115
+606
+119% +$40.6K
HHH icon
3897
PUT
Howard Hughes
HHH
$4B
$71K ﹤0.01%
629
-11,120
-95% -$1.27M
MTSI icon
3898
PUT
MACOM Technology Solutions
MTSI
$19B
$71K ﹤0.01%
1,600
-40,600
-96% -$1.98M
ACH
3899
Accendra Health
ACH
$249M
$71K ﹤0.01%
+2,420
New +$71.5K
TGI
3900
PUT
DELISTED
Triumph Group
TGI
$71K ﹤0.01%
2,400
-200
-8% -$5.71K
154 155
156
157 158

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.