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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
OR icon
4201
CALL
OR Royalties Inc
OR
$5.54B
$15K ﹤0.01%
1,200
-26,000
-96% -$336K
SCU
4202
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15K ﹤0.01%
+480
New +$14.2K
LEAF
4203
CALL
DELISTED
Leaf Group Ltd.
LEAF
$15K ﹤0.01%
2,200
-4,400
-67% -$31.4K
BBG
4204
DELISTED
Bill Barrett Corp
BBG
$15K ﹤0.01%
3,416
-4,048
-54% -$13.4K
RYAM icon
4205
PUT
Rayonier Advanced Materials
RYAM
$573M
$14K ﹤0.01%
1,000
-21,800
-96% -$311K
SRDX
4206
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
460
-158
-26% -$4.3K
STNG icon
4207
PUT
Scorpio Tankers
STNG
$3.9B
$14K ﹤0.01%
410
-3,380
-89% -$123K
UAN icon
4208
CALL
CVR Partners
UAN
$1.27B
$14K ﹤0.01%
430
-660
-61% -$21.7K
MWA icon
4209
CALL
Mueller Water Products
MWA
$3.94B
$13K ﹤0.01%
+1,000
New +$11.9K
ASIX icon
4210
PUT
AdvanSix
ASIX
$546M
$12K ﹤0.01%
+300
New +$10.2K
OPTU
4211
Optimum Communications Inc
OPTU
$298M
$12K ﹤0.01%
+436
New +$13.3K
MZTI
4212
CALL
The Marzetti Company
MZTI
$2.95B
$12K ﹤0.01%
100
-400
-80% -$48.3K
SNAP icon
4213
CALL
Snap
SNAP
$7.6B
$12K ﹤0.01%
800
-1,000
-56% -$14.5K
XLP icon
4214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K ﹤0.01%
227
-5,136
-96% -$282K
LTRPA
4215
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
+1,000
New +$12.4K
TAHO
4216
CALL
DELISTED
Tahoe Resources Inc
TAHO
$12K ﹤0.01%
2,300
-33,500
-94% -$182K
AIN icon
4217
PUT
Albany International
AIN
$2.16B
$11K ﹤0.01%
+200
New +$10.7K
FWONK icon
4218
Liberty Media Series C
FWONK
$24.6B
$11K ﹤0.01%
+293
New +$10.2K
GLDD
4219
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
+2,200
New +$9.19K
TBHC
4220
PUT
DELISTED
The Brand House Collective
TBHC
$11K ﹤0.01%
+1,000
New +$10.2K
SHLO
4221
CALL
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
+1,100
New +$9.84K
AIRG icon
4222
CALL
Airgain
AIRG
$72.8M
$10K ﹤0.01%
+1,100
New +$12.4K
LPT
4223
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
+240
New +$10K
AP icon
4224
PUT
Ampco-Pittsburgh
AP
$177M
$9K ﹤0.01%
500
-11,000
-96% -$166K
GPRO icon
4225
GoPro
GPRO
$119M
$9K ﹤0.01%
774
-14,317
-95% -$134K
167 168
169
170 171

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.