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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
WST icon
4026
PUT
West Pharmaceutical
WST
$23.3B
$48K ﹤0.01%
+500
New +$45.2K
VALE.P
4027
DELISTED
Vale S A
VALE.P
$48K ﹤0.01%
5,118
-11,246
-69% -$105K
CVGI icon
4028
PUT
Commercial Vehicle Group
CVGI
$154M
$47K ﹤0.01%
6,400
-4,500
-41% -$32.8K
HMY icon
4029
Harmony Gold Mining
HMY
$9.92B
$47K ﹤0.01%
25,900
+19,781
+323% +$36.3K
USAC icon
4030
PUT
USA Compression Partners
USAC
$3.72B
$47K ﹤0.01%
2,800
-7,700
-73% -$124K
AMN icon
4031
PUT
AMN Healthcare
AMN
$1.3B
$46K ﹤0.01%
1,000
-4,100
-80% -$157K
BTG icon
4032
PUT
B2Gold
BTG
$5.16B
$46K ﹤0.01%
16,500
-15,800
-49% -$41.8K
KOP icon
4033
PUT
Koppers
KOP
$954M
$46K ﹤0.01%
+1,000
New +$38.9K
NNN icon
4034
PUT
NNN REIT
NNN
$9.36B
$46K ﹤0.01%
1,100
+100
+10% +$4.09K
OR icon
4035
PUT
OR Royalties Inc
OR
$5.54B
$46K ﹤0.01%
3,600
-2,000
-36% -$25.9K
AGI icon
4036
CALL
Alamos Gold
AGI
$12.5B
$45K ﹤0.01%
6,600
-3,000
-31% -$22.1K
BEN icon
4037
CALL
Franklin Resources
BEN
$17.3B
$45K ﹤0.01%
+1,000
New +$43.8K
CWST icon
4038
PUT
Casella Waste Systems
CWST
$5.68B
$45K ﹤0.01%
+2,400
New +$40.9K
FUN icon
4039
PUT
Cedar Fair
FUN
$1.8B
$45K ﹤0.01%
700
-3,800
-84% -$255K
GGB icon
4040
CALL
Gerdau
GGB
$9.48B
$45K ﹤0.01%
+16,506
New +$46.4K
OFG icon
4041
PUT
OFG Bancorp
OFG
$2.21B
$45K ﹤0.01%
4,900
-5,400
-52% -$51.4K
TWNK
4042
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$45K ﹤0.01%
3,300
-5,300
-62% -$76.4K
BHBK
4043
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$45K ﹤0.01%
+2,348
New +$43.8K
CGNX icon
4044
CALL
Cognex
CGNX
$10.2B
$44K ﹤0.01%
800
-11,000
-93% -$559K
ETSY icon
4045
CALL
Etsy
ETSY
$7.96B
$44K ﹤0.01%
2,600
-15,700
-86% -$248K
HDP
4046
PUT
DELISTED
Hortonworks, Inc.
HDP
$44K ﹤0.01%
2,600
-14,200
-85% -$214K
MTL
4047
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$44K ﹤0.01%
8,518
+2,467
+41% +$12.7K
BATRA icon
4048
CALL
Atlanta Braves Holdings Series A
BATRA
$3.53B
$43K ﹤0.01%
1,700
-2,900
-63% -$71.6K
BGFV
4049
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$43K ﹤0.01%
+5,600
New +$51.8K
NJR icon
4050
New Jersey Resources
NJR
$6.01B
$43K ﹤0.01%
+1,025
New +$43.3K
160 161
162
163 164

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.