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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
WEN icon
4126
PUT
Wendy's
WEN
$1.39B
$30K ﹤0.01%
+1,900
New +$29.1K
AUY
4127
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
+11,241
New +$29.9K
AUY
4128
PUT
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
+11,300
New +$30.1K
AB icon
4129
CALL
AllianceBernstein
AB
$3.54B
$29K ﹤0.01%
1,200
-81,200
-99% -$1.95M
CROX icon
4130
PUT
Crocs
CROX
$6.69B
$29K ﹤0.01%
3,000
– –
CAI
4131
DELISTED
CAI International, Inc.
CAI
$29K ﹤0.01%
972
-3,801
-80% -$105K
NTRA icon
4132
PUT
Natera
NTRA
$37B
$28K ﹤0.01%
+2,200
New +$24.4K
AVTA
4133
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$28K ﹤0.01%
1,100
-300
-21% -$6.79K
SJI
4134
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$28K ﹤0.01%
800
-2,700
-77% -$93.7K
BFYT
4135
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$28K ﹤0.01%
+1,941
New +$53.6K
VIA
4136
DELISTED
Viacom Inc. Class A
VIA
$28K ﹤0.01%
774
-1,637
-68% -$63.5K
SXE
4137
DELISTED
Southcross Energy Partners, L.P.
SXE
$28K ﹤0.01%
11,846
-28,320
-71% -$72.3K
FSS icon
4138
Federal Signal
FSS
$7.22B
$27K ﹤0.01%
1,254
-1,434
-53% -$26.8K
KLAC icon
4139
KLA
KLAC
$266B
$27K ﹤0.01%
2,530
-796,630
-100% -$7.61M
RUN icon
4140
PUT
Sunrun
RUN
$2.38B
$27K ﹤0.01%
+4,900
New +$33.4K
CEVA icon
4141
CALL
CEVA Inc
CEVA
$980M
$26K ﹤0.01%
600
-43,400
-99% -$1.87M
CVE icon
4142
Cenovus Energy
CVE
$52.3B
$26K ﹤0.01%
2,608
-148,617
-98% -$1.22M
FFIN icon
4143
First Financial Bankshares
FFIN
$4.94B
$26K ﹤0.01%
1,164
-5,040
-81% -$106K
RGS icon
4144
PUT
Regis Corp
RGS
$68.3M
$26K ﹤0.01%
+90
New +$20.7K
SPTN
4145
DELISTED
SpartanNash
SPTN
$26K ﹤0.01%
991
-3,011
-75% -$77.4K
UNM icon
4146
PUT
Unum
UNM
$13.8B
$26K ﹤0.01%
500
-4,500
-90% -$219K
XME icon
4147
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$26K ﹤0.01%
795
-195
-20% -$6.11K
TEN
4148
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$26K ﹤0.01%
1,140
-9,700
-89% -$227K
CRZO
4149
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$26K ﹤0.01%
1,500
-2,500
-63% -$36.5K
RAS
4150
PUT
DELISTED
RAIT Financial Trust
RAS
$26K ﹤0.01%
36,200
– –
164 165
166
167 168

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
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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.