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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
VSTO
3951
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$60K ﹤0.01%
2,600
-28,600
-92% -$643K
MTG icon
3952
PUT
MGIC Investment
MTG
$6.47B
$59K ﹤0.01%
+4,700
New +$54.6K
RARE icon
3953
Ultragenyx Pharmaceutical
RARE
$2.56B
$59K ﹤0.01%
+1,100
New +$65.2K
SLCA
3954
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$59K ﹤0.01%
1,900
-9,600
-83% -$278K
SHLO
3955
DELISTED
Shiloh Industries Inc
SHLO
$59K ﹤0.01%
+5,649
New +$50.5K
CSFL
3956
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$59K ﹤0.01%
2,200
-7,700
-78% -$192K
HDP
3957
CALL
DELISTED
Hortonworks, Inc.
HDP
$59K ﹤0.01%
3,500
-34,900
-91% -$526K
CHU
3958
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$59K ﹤0.01%
4,200
-5,800
-58% -$84.7K
NSU
3959
DELISTED
Nevsun Resources Ltd.
NSU
$59K ﹤0.01%
27,174
+19,146
+238% +$44.5K
CHCO icon
3960
PUT
City Holding Co
CHCO
$2.04B
$58K ﹤0.01%
800
-1,900
-70% -$123K
SABR icon
3961
CALL
Sabre
SABR
$743M
$58K ﹤0.01%
+3,200
New +$62.1K
VLY icon
3962
PUT
Valley National Bancorp
VLY
$8.01B
$58K ﹤0.01%
4,800
-9,500
-66% -$109K
WIT icon
3963
Wipro
WIT
$19B
$58K ﹤0.01%
+27,371
New +$60K
CHS
3964
CALL
DELISTED
Chicos FAS, Inc.
CHS
$58K ﹤0.01%
6,500
-11,200
-63% -$95.3K
CTB
3965
DELISTED
Cooper Tire & Rubber Co.
CTB
$58K ﹤0.01%
1,540
-4,660
-75% -$165K
MMLP icon
3966
Martin Midstream Partners
MMLP
$93.1M
$57K ﹤0.01%
3,650
-7,517
-67% -$133K
NOVT icon
3967
CALL
Novanta
NOVT
$5.04B
$57K ﹤0.01%
1,300
-39,500
-97% -$1.54M
UVV icon
3968
CALL
Universal Corp
UVV
$1.36B
$57K ﹤0.01%
1,000
-4,700
-82% -$281K
WT icon
3969
WisdomTree
WT
$2.97B
$57K ﹤0.01%
5,621
-3,946
-41% -$38.2K
MANT
3970
PUT
DELISTED
Mantech International Corp
MANT
$57K ﹤0.01%
+1,300
New +$52.3K
TCF
3971
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$57K ﹤0.01%
+1,100
New +$52.5K
AA icon
3972
Alcoa
AA
$11.7B
$56K ﹤0.01%
+1,204
New +$48.1K
BGFV
3973
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$56K ﹤0.01%
+7,300
New +$67.6K
NVMI
3974
CALL
Nova
NVMI
$12.8B
$56K ﹤0.01%
2,000
-4,800
-71% -$117K
VRN
3975
DELISTED
Veren
VRN
$56K ﹤0.01%
6,917
-7,828
-53% -$57.2K
157 158
159
160 161

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.