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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
NEM icon
376
PUT
Newmont
NEM
$101B
$10.8M 0.06%
288,500
+61,000
+27% +$2.22M
SYY icon
377
CALL
Sysco
SYY
$39.5B
$10.8M 0.06%
200,200
+117,000
+141% +$6.09M
MELI icon
378
CALL
Mercado Libre
MELI
$92.6B
$10.8M 0.06%
41,700
+31,600
+313% +$8.37M
AZO icon
379
AutoZone
AZO
$48.1B
$10.8M 0.06%
18,131
+7,053
+64% +$3.76M
SPLK
380
PUT
DELISTED
Splunk Inc
SPLK
$10.8M 0.06%
162,400
+58,500
+56% +$3.66M
AAL icon
381
CALL
American Airlines Group
AAL
$9.59B
$10.8M 0.06%
226,900
-121,000
-35% -$5.85M
DEO icon
382
CALL
Diageo
DEO
$46.3B
$10.7M 0.05%
81,300
+47,400
+140% +$6.13M
NEE icon
383
PUT
NextEra Energy
NEE
$187B
$10.7M 0.05%
293,200
+39,200
+15% +$1.44M
BURL icon
384
PUT
Burlington
BURL
$22.1B
$10.7M 0.05%
112,300
-83,600
-43% -$7.34M
RIO icon
385
PUT
Rio Tinto
RIO
$150B
$10.7M 0.05%
227,100
-49,400
-18% -$2.3M
TSN icon
386
PUT
Tyson Foods
TSN
$20.1B
$10.7M 0.05%
152,100
-72,500
-32% -$4.63M
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.05%
58,020
-34,196
-37% -$6.04M
PGR icon
388
Progressive
PGR
$124B
$10.6M 0.05%
+219,521
New +$10.3M
USB icon
389
US Bancorp
USB
$99.7B
$10.6M 0.05%
+198,274
New +$10.4M
XOP icon
390
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.6M 0.05%
77,925
+26,650
+52% +$3.34M
RTX icon
391
PUT
RTX Corp
RTX
$288B
$10.6M 0.05%
145,394
+112,819
+346% +$8.35M
MT icon
392
PUT
ArcelorMittal
MT
$50.8B
$10.6M 0.05%
411,600
+308,700
+300% +$7.99M
WFC icon
393
CALL
Wells Fargo
WFC
$263B
$10.6M 0.05%
192,200
+29,700
+18% +$1.58M
TM icon
394
PUT
Toyota
TM
$211B
$10.6M 0.05%
88,600
+48,500
+121% +$5.5M
ABBV icon
395
PUT
AbbVie
ABBV
$458B
$10.6M 0.05%
118,800
-104,500
-47% -$7.95M
XLNX
396
DELISTED
Xilinx Inc
XLNX
$10.5M 0.05%
148,325
+133,011
+869% +$8.69M
COP icon
397
ConocoPhillips
COP
$146B
$10.5M 0.05%
209,640
-53,805
-20% -$2.42M
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.05%
135,744
-110,314
-45% -$8.84M
ANET icon
399
CALL
Arista Networks
ANET
$222B
$10.4M 0.05%
881,600
+648,000
+277% +$6.78M
YELP icon
400
PUT
Yelp
YELP
$1.4B
$10.4M 0.05%
240,800
-42,600
-15% -$1.64M
14 15
16
17 18

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.