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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
PLPM
3901
DELISTED
Planet Payment, Inc
PLPM
$71K ﹤0.01%
+16,653
New +$61.9K
CSR
3902
CALL
Centerspace
CSR
$941M
$70K ﹤0.01%
+1,150
New +$70.5K
IDA icon
3903
Idacorp
IDA
$8.24B
$70K ﹤0.01%
795
-437
-35% -$38.2K
RH icon
3904
CALL
RH
RH
$3.36B
$70K ﹤0.01%
1,000
– –
YELL
3905
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$70K ﹤0.01%
5,100
+3,800
+292% +$47.9K
EGO icon
3906
PUT
Eldorado Gold
EGO
$8.4B
$69K ﹤0.01%
6,240
-9,080
-59% -$99K
OFG icon
3907
CALL
OFG Bancorp
OFG
$2.24B
$69K ﹤0.01%
7,500
+6,800
+971% +$64.8K
SBS icon
3908
Sabesp
SBS
$19.4B
$69K ﹤0.01%
34,018
+20,730
+156% +$41.9K
WNC icon
3909
Wabash National
WNC
$541M
$69K ﹤0.01%
+3,016
New +$63.5K
SP
3910
DELISTED
SP Plus Corporation
SP
$69K ﹤0.01%
1,742
-739
-30% -$26K
XIN
3911
PUT
DELISTED
Xinyuan Real Estate
XIN
$68K ﹤0.01%
1,200
+600
+100% +$32.5K
IVC
3912
PUT
DELISTED
Invacare Corporation
IVC
$68K ﹤0.01%
+4,300
New +$61.4K
VALE.P
3913
CALL
DELISTED
Vale S A
VALE.P
$68K ﹤0.01%
7,300
-7,800
-52% -$73.2K
BSBR icon
3914
Santander
BSBR
$41B
$67K ﹤0.01%
8,034
-16,710
-68% -$137K
CXW icon
3915
PUT
CoreCivic
CXW
$3.03B
$67K ﹤0.01%
2,500
– –
FBIN icon
3916
CALL
Fortune Brands Innovations
FBIN
$6.09B
$67K ﹤0.01%
1,170
-702
-38% -$38.9K
FN icon
3917
PUT
Fabrinet
FN
$16.1B
$67K ﹤0.01%
1,800
-45,800
-96% -$1.87M
RHI icon
3918
Robert Half
RHI
$4.04B
$67K ﹤0.01%
1,331
-1,201
-47% -$55.5K
SIG icon
3919
CALL
Signet Jewelers
SIG
$3.81B
$67K ﹤0.01%
1,000
-10,000
-91% -$615K
JOBS
3920
CALL
DELISTED
51job Inc
JOBS
$67K ﹤0.01%
+1,100
New +$60K
JUNO
3921
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$67K ﹤0.01%
1,500
– –
CASY icon
3922
CALL
Casey's General Stores
CASY
$31.7B
$66K ﹤0.01%
600
-1,200
-67% -$128K
LYTS icon
3923
CALL
LSI Industries
LYTS
$880M
$66K ﹤0.01%
+10,000
New +$69.9K
NVEE
3924
CALL
DELISTED
NV5 Global
NVEE
$66K ﹤0.01%
+4,800
New +$54.3K
WPRT
3925
PUT
Westport Fuel Systems
WPRT
$32.9M
$66K ﹤0.01%
+2,010
New +$45.2K
155 156
157
158 159

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.