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
MFA
4226
CALL
MFA Financial
MFA
$927M
$9K ﹤0.01%
+250
New +$8.69K
MTW icon
4227
PUT
Manitowoc
MTW
$523M
$9K ﹤0.01%
250
– –
NL icon
4228
PUT
NLI Holdings
NL
$283M
$9K ﹤0.01%
1,000
-3,500
-78% -$26.9K
QMCO icon
4229
CALL
Quantum Corp
QMCO
$432M
$9K ﹤0.01%
75
-50
-40% -$6.7K
SBSW icon
4230
PUT
Sibanye-Stillwater
SBSW
$6.05B
$9K ﹤0.01%
+2,122
New +$10.7K
TEO icon
4231
CALL
Telecom Argentina
TEO
$6.02B
$9K ﹤0.01%
300
-800
-73% -$23.5K
LOXO
4232
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$9K ﹤0.01%
100
-1,900
-95% -$148K
ESND
4233
CALL
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
700
-4,800
-87% -$60.7K
ESNT icon
4234
CALL
Essent Group
ESNT
$6.12B
$8K ﹤0.01%
+200
New +$7.74K
MMSI icon
4235
PUT
Merit Medical Systems
MMSI
$4.54B
$8K ﹤0.01%
200
-3,500
-95% -$141K
OKTA icon
4236
PUT
Okta
OKTA
$23.9B
$8K ﹤0.01%
+300
New +$7.61K
HASI icon
4237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$7K ﹤0.01%
291
-3,050
-91% -$71.4K
KODK icon
4238
CALL
Kodak
KODK
$788M
$7K ﹤0.01%
1,000
-12,400
-93% -$103K
UAN icon
4239
CVR Partners
UAN
$1.27B
$7K ﹤0.01%
217
-930
-81% -$30.5K
HTZ
4240
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
345
– –
IMH
4241
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7K ﹤0.01%
500
-5,700
-92% -$79.3K
AMCX icon
4242
CALL
AMC Global Media
AMCX
$445M
$6K ﹤0.01%
100
-8,300
-99% -$494K
AU icon
4243
CALL
AngloGold Ashanti
AU
$40.7B
$6K ﹤0.01%
600
– –
DFIN icon
4244
PUT
Donnelley Financial Solutions
DFIN
$1.26B
$6K ﹤0.01%
300
– –
DXPE icon
4245
DXP Enterprises
DXPE
$2.57B
$6K ﹤0.01%
200
-1,053
-84% -$31.4K
MNRO icon
4246
PUT
Monro
MNRO
$529M
$6K ﹤0.01%
100
-5,800
-98% -$272K
ORA icon
4247
CALL
Ormat Technologies
ORA
$6.28B
$6K ﹤0.01%
+100
New +$5.77K
PCTI
4248
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
942
– –
ATCO
4249
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
911
-2,259
-71% -$15.5K
ASNA
4250
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
125
– –
168 169
170
171 172

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.