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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
QMCO icon
4051
Quantum Corp
QMCO
$432M
$43K ﹤0.01%
+354
New +$47.5K
SNDR icon
4052
CALL
Schneider National
SNDR
$6.44B
$43K ﹤0.01%
+1,700
New +$37.8K
OCLR
4053
DELISTED
Oclaro Inc.
OCLR
$43K ﹤0.01%
+4,956
New +$44.6K
APOG icon
4054
Apogee Enterprises
APOG
$855M
$42K ﹤0.01%
+876
New +$43K
GSM icon
4055
PUT
FerroAtlántica
GSM
$617M
$42K ﹤0.01%
3,200
-12,500
-80% -$162K
HUN icon
4056
Huntsman Corp
HUN
$2.06B
$42K ﹤0.01%
1,546
+100
+7% +$2.67K
RICK icon
4057
PUT
RCI Hospitality Holdings
RICK
$201M
$42K ﹤0.01%
1,700
-12,600
-88% -$301K
CNSL
4058
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
+2,200
New +$41.4K
FMBI
4059
CALL
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$42K ﹤0.01%
1,800
-4,400
-71% -$97.8K
GV
4060
PUT
DELISTED
Goldfield Corporation
GV
$42K ﹤0.01%
+6,600
New +$33.6K
MR
4061
DELISTED
Montage Resources Corporation Common Stock
MR
$42K ﹤0.01%
+1,110
New +$41.7K
AMSF icon
4062
PUT
AMERISAFE
AMSF
$562M
$41K ﹤0.01%
+700
New +$39.3K
ANGO icon
4063
CALL
AngioDynamics
ANGO
$565M
$41K ﹤0.01%
+2,400
New +$40.3K
GOOS
4064
PUT
Canada Goose Holdings
GOOS
$891M
$41K ﹤0.01%
+2,000
New +$38K
MB
4065
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$41K ﹤0.01%
1,602
-10,583
-87% -$262K
AGIO icon
4066
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$40K ﹤0.01%
600
-49,600
-99% -$2.98M
BLDR icon
4067
CALL
Builders FirstSource
BLDR
$7.82B
$40K ﹤0.01%
2,200
-9,900
-82% -$160K
CLH icon
4068
PUT
Clean Harbors
CLH
$15.9B
$40K ﹤0.01%
700
-300
-30% -$16.3K
KOP icon
4069
Koppers
KOP
$954M
$40K ﹤0.01%
+865
New +$33.6K
PSB
4070
DELISTED
PS Business Parks, Inc.
PSB
$40K ﹤0.01%
300
-596
-67% -$79.1K
FPI
4071
PUT
Farmland Partners
FPI
$420M
$39K ﹤0.01%
4,300
-20,200
-82% -$179K
GFI icon
4072
Gold Fields
GFI
$29.4B
$39K ﹤0.01%
9,113
-17,049
-65% -$69.9K
NSIT icon
4073
Insight Enterprises
NSIT
$3.71B
$39K ﹤0.01%
+848
New +$34.9K
CEO
4074
CALL
DELISTED
CNOOC Limited
CEO
$39K ﹤0.01%
300
-35,300
-99% -$4.09M
CIG icon
4075
CALL
CEMIG Preferred Shares
CIG
$6.18B
$38K ﹤0.01%
30,408
-24,326
-44% -$33.2K
161 162
163
164 165

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.