We are live on ! Find out more
PG

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
FULT icon
4076
Fulton Financial
FULT
$4.67B
$38K ﹤0.01%
+2,037
New +$36.6K
LBRDA icon
4077
CALL
Liberty Broadband Class A
LBRDA
$4.42B
$38K ﹤0.01%
+400
New +$38.1K
NGD
4078
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
+10,289
New +$35.5K
TG icon
4079
Tredegar Corp
TG
$260M
$38K ﹤0.01%
+2,119
New +$34.4K
TMO icon
4080
PUT
Thermo Fisher Scientific
TMO
$208B
$38K ﹤0.01%
200
-19,500
-99% -$3.53M
UHT
4081
PUT
Universal Health Realty Income Trust
UHT
$614M
$38K ﹤0.01%
500
-8,700
-95% -$671K
TA
4082
DELISTED
TravelCenters of America LLC
TA
$38K ﹤0.01%
1,790
+1,034
+137% +$19.6K
EXK
4083
CALL
Endeavour Silver
EXK
$2.35B
$37K ﹤0.01%
15,600
-15,900
-50% -$40.9K
FIS icon
4084
CALL
Fidelity National Information Services
FIS
$22.3B
$37K ﹤0.01%
+400
New +$36.3K
RDN icon
4085
PUT
Radian Group
RDN
$5.18B
$37K ﹤0.01%
+2,000
New +$34.7K
TRQ
4086
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,200
+430
+56% +$13.3K
ARRS
4087
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37K ﹤0.01%
+1,300
New +$36K
LOXO
4088
DELISTED
Loxo Oncology, Inc
LOXO
$37K ﹤0.01%
398
-109
-21% -$8.47K
COWN
4089
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$37K ﹤0.01%
2,100
-100
-5% -$1.64K
AMX icon
4090
CALL
America Movil
AMX
$77.1B
$36K ﹤0.01%
2,000
-30,700
-94% -$551K
GGB icon
4091
Gerdau
GGB
$9.48B
$36K ﹤0.01%
13,384
+7,090
+113% +$19.9K
TM icon
4092
CALL
Toyota
TM
$216B
$36K ﹤0.01%
300
-25,800
-99% -$2.93M
TT icon
4093
PUT
Trane Technologies
TT
$107B
$36K ﹤0.01%
400
-64,200
-99% -$5.68M
SHLX
4094
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$36K ﹤0.01%
1,300
-12,900
-91% -$362K
GV
4095
DELISTED
Goldfield Corporation
GV
$36K ﹤0.01%
+5,792
New +$29.5K
GPRE icon
4096
Green Plains
GPRE
$1.15B
$35K ﹤0.01%
1,753
+1,203
+219% +$23K
MGPI icon
4097
MGP Ingredients
MGPI
$384M
$35K ﹤0.01%
+575
New +$32.9K
NI icon
4098
NiSource
NI
$22B
$35K ﹤0.01%
+1,371
New +$36.1K
PPBI
4099
DELISTED
Pacific Premier Bancorp
PPBI
$35K ﹤0.01%
+922
New +$33.2K
RBC icon
4100
RBC Bearings
RBC
$18.5B
$35K ﹤0.01%
+279
New +$30.3K
162 163
164
165 166

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.