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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
DSX icon
4001
PUT
Diana Shipping
DSX
$270M
$51K ﹤0.01%
+20,025
New +$55.7K
HCSG icon
4002
Healthcare Services Group
HCSG
$1.57B
$51K ﹤0.01%
949
-193
-17% -$9.92K
NSA
4003
PUT
DELISTED
National Storage Affiliates Trust
NSA
$51K ﹤0.01%
+2,100
New +$47.7K
SVC
4004
Service Properties Trust
SVC
$1.05B
$51K ﹤0.01%
359
-1,398
-80% -$197K
TCBI icon
4005
PUT
Texas Capital Bancshares
TCBI
$4.29B
$51K ﹤0.01%
+600
New +$46.6K
WES
4006
DELISTED
Western Gas Partners Lp
WES
$51K ﹤0.01%
+998
New +$51.9K
CVSA
4007
CALL
Covista Inc
CVSA
$4.17B
$50K ﹤0.01%
+1,400
New +$47.8K
CIG icon
4008
CEMIG Preferred Shares
CIG
$6.26B
$50K ﹤0.01%
+39,195
New +$53.4K
DEA
4009
CALL
Easterly Government Properties
DEA
$1.18B
$50K ﹤0.01%
+960
New +$48.2K
FF icon
4010
PUT
Future Fuel
FF
$206M
$50K ﹤0.01%
+3,200
New +$46.2K
GEF icon
4011
Greif
GEF
$4.67B
$50K ﹤0.01%
856
-6,046
-88% -$345K
SLAB icon
4012
Silicon Laboratories
SLAB
$7.16B
$50K ﹤0.01%
+624
New +$46.5K
INFN
4013
DELISTED
Infinera Corporation Common Stock
INFN
$50K ﹤0.01%
5,613
+2,206
+65% +$21.2K
NTRI
4014
PUT
DELISTED
NutriSystem, Inc.
NTRI
$50K ﹤0.01%
900
-900
-50% -$48.7K
KGC icon
4015
Kinross Gold
KGC
$27.9B
$49K ﹤0.01%
+11,501
New +$49.1K
TLP
4016
DELISTED
Transmontaigne
TLP
$49K ﹤0.01%
+1,138
New +$50K
GNRT
4017
DELISTED
Gener8 Maritime, Inc.
GNRT
$49K ﹤0.01%
10,908
-36,042
-77% -$178K
ABCB icon
4018
Ameris Bancorp
ABCB
$5.79B
$48K ﹤0.01%
1,006
-509
-34% -$23.1K
ANF icon
4019
CALL
Abercrombie & Fitch
ANF
$4.49B
$48K ﹤0.01%
3,300
+3,100
+1,550% +$35.4K
BRFS
4020
PUT
DELISTED
BRF SA
BRFS
$48K ﹤0.01%
3,300
-26,300
-89% -$342K
CPRT icon
4021
PUT
Copart
CPRT
$28.3B
$48K ﹤0.01%
5,600
-12,800
-70% -$103K
DEA
4022
Easterly Government Properties
DEA
$1.18B
$48K ﹤0.01%
932
-1,378
-60% -$69.2K
DSX icon
4023
CALL
Diana Shipping
DSX
$270M
$48K ﹤0.01%
+18,737
New +$52.1K
FSP
4024
CALL
Franklin Street Properties
FSP
$46.7M
$48K ﹤0.01%
+4,500
New +$46.4K
NSA
4025
CALL
DELISTED
National Storage Affiliates Trust
NSA
$48K ﹤0.01%
2,000
-18,400
-90% -$418K
159 160
161
162 163

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.