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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
GPT
4251
PUT
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
200
-3,300
-94% -$98.7K
GNRT
4252
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
$6K ﹤0.01%
1,400
-23,400
-94% -$116K
ABCB icon
4253
CALL
Ameris Bancorp
ABCB
$5.77B
$5K ﹤0.01%
100
– –
KVHI icon
4254
CALL
KVH Industries
KVHI
$181M
$5K ﹤0.01%
+400
New +$4.37K
LPLA icon
4255
PUT
LPL Financial
LPLA
$26.5B
$5K ﹤0.01%
+100
New +$4.6K
NTGR icon
4256
CALL
NETGEAR
NTGR
$681M
$5K ﹤0.01%
+100
New +$4.64K
PR
4257
CALL
Permian Resources
PR
$17B
$5K ﹤0.01%
+300
New +$5.02K
RHI icon
4258
CALL
Robert Half
RHI
$4.07B
$5K ﹤0.01%
100
-1,400
-93% -$64.7K
SID icon
4259
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$5K ﹤0.01%
1,600
-2,600
-62% -$6.98K
UA icon
4260
CALL
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
300
-500
-63% -$8.42K
UFCS icon
4261
United Fire Group
UFCS
$1.32B
$5K ﹤0.01%
+100
New +$4.33K
WNC icon
4262
PUT
Wabash National
WNC
$538M
$5K ﹤0.01%
+200
New +$4.21K
TRQ
4263
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
+150
New +$4.63K
ELME
4264
Elme Communities
ELME
$144M
$4K ﹤0.01%
+132
New +$4.3K
LPL icon
4265
PUT
LG Display
LPL
$3.14B
$4K ﹤0.01%
300
-28,800
-99% -$413K
LXU icon
4266
CALL
LSB Industries
LXU
$824M
$4K ﹤0.01%
650
-15,990
-96% -$95.6K
UNFI icon
4267
CALL
United Natural Foods
UNFI
$2.97B
$4K ﹤0.01%
100
– –
CZR icon
4268
CALL
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
+100
New +$2.22K
HR icon
4269
PUT
Healthcare Realty
HR
$7.46B
$3K ﹤0.01%
+100
New +$3.04K
MCY icon
4270
Mercury Insurance
MCY
$6.01B
$3K ﹤0.01%
57
-16,521
-100% -$935K
NTRA icon
4271
CALL
Natera
NTRA
$37B
$3K ﹤0.01%
+200
New +$2.22K
ACH
4272
CALL
Accendra Health
ACH
$247M
$3K ﹤0.01%
+100
New +$2.95K
PPC icon
4273
PUT
Pilgrim's Pride
PPC
$6.94B
$3K ﹤0.01%
100
– –
SAFE
4274
Safehold
SAFE
$1.19B
$3K ﹤0.01%
+48
New +$2.76K
SPNT icon
4275
SiriusPoint
SPNT
$3.01B
$3K ﹤0.01%
+200
New +$2.88K
169 170
171
172 173

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.