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
AIRG icon
4151
Airgain
AIRG
$72.8M
$25K ﹤0.01%
+2,762
New +$31.1K
FSM icon
4152
PUT
Fortuna Silver Mines
FSM
$2.59B
$25K ﹤0.01%
5,700
-29,200
-84% -$137K
AVTA
4153
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$25K ﹤0.01%
1,000
-7,300
-88% -$165K
STOR
4154
CALL
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
1,000
-18,200
-95% -$443K
CNXM
4155
DELISTED
CNX Midstream Partners LP
CNXM
$25K ﹤0.01%
+1,606
New +$29.2K
ASNA
4156
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
500
– –
COO icon
4157
PUT
Cooper Companies
COO
$13.7B
$24K ﹤0.01%
+400
New +$24.4K
DUK icon
4158
Duke Energy
DUK
$100B
$24K ﹤0.01%
+287
New +$24.6K
GFI icon
4159
CALL
Gold Fields
GFI
$29.4B
$24K ﹤0.01%
5,500
-1,000
-15% -$4.1K
PRLB icon
4160
CALL
Protolabs
PRLB
$1.85B
$24K ﹤0.01%
300
-1,500
-83% -$108K
TREE icon
4161
PUT
LendingTree
TREE
$564M
$24K ﹤0.01%
100
-1,100
-92% -$237K
MTCH icon
4162
CALL
Match Group
MTCH
$9.05B
$23K ﹤0.01%
1,000
-28,400
-97% -$573K
NGL icon
4163
NGL Energy Partners
NGL
$1.87B
$23K ﹤0.01%
+2,003
New +$22.1K
QNST icon
4164
PUT
QuinStreet
QNST
$893M
$23K ﹤0.01%
+3,100
New +$15K
TOO
4165
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$23K ﹤0.01%
9,500
-30,500
-76% -$76.1K
RAS
4166
DELISTED
RAIT Financial Trust
RAS
$23K ﹤0.01%
32,046
+21,212
+196% +$27.9K
CSL icon
4167
Carlisle Companies
CSL
$13.8B
$22K ﹤0.01%
+223
New +$21.6K
FRPT icon
4168
PUT
Freshpet
FRPT
$2.92B
$22K ﹤0.01%
1,400
-26,400
-95% -$425K
MNK
4169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K ﹤0.01%
577
-1,408
-71% -$55.9K
CNXM
4170
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$22K ﹤0.01%
+1,400
New +$25.5K
NVRI icon
4171
PUT
Enviri
NVRI
$620M
$21K ﹤0.01%
1,000
– –
TLP
4172
CALL
DELISTED
Transmontaigne
TLP
$21K ﹤0.01%
+500
New +$22K
DCM
4173
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
905
-114
-11% -$2.65K
BBAR icon
4174
CALL
BBVA Argentina
BBAR
$3.92B
$20K ﹤0.01%
1,000
-11,400
-92% -$197K
BTG icon
4175
B2Gold
BTG
$5.16B
$20K ﹤0.01%
7,134
-11,655
-62% -$30.8K
165 166
167
168 169

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.