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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
AGYS icon
4326
PUT
Agilysys
AGYS
$2.97B
– –
-14,000
Closed -$142K
AHT
4327
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-7
Closed -$44K
AL
4328
DELISTED
Air Lease Corp
AL
– –
-12,920
Closed -$515K
ALB icon
4329
Albemarle
ALB
$13.5B
– –
-32,338
Closed -$3.84M
ALGT icon
4330
Allegiant Air
ALGT
$2.67B
– –
-649
Closed -$83.6K
ALKS icon
4331
CALL
Alkermes
ALKS
$8.78B
– –
-2,600
Closed -$151K
ALKS icon
4332
Alkermes
ALKS
$8.78B
– –
-1,084
Closed -$63K
ALKS icon
4333
PUT
Alkermes
ALKS
$8.78B
– –
-3,300
Closed -$191K
ALLE icon
4334
CALL
Allegion
ALLE
$13.2B
– –
-9,400
Closed -$763K
ALV icon
4335
Autoliv
ALV
$8.63B
– –
-13,480
Closed -$1.09M
AMC icon
4336
CALL
AMC Entertainment Holdings
AMC
$2.11B
– –
-130
Closed -$30K
AMC icon
4337
AMC Entertainment Holdings
AMC
$2.11B
– –
-4,828
Closed -$1.1M
AMC icon
4338
PUT
AMC Entertainment Holdings
AMC
$2.11B
– –
-140
Closed -$32K
AMED
4339
DELISTED
Amedisys
AMED
– –
-2,558
Closed -$135K
AMG icon
4340
CALL
Affiliated Managers Group
AMG
$9.53B
– –
-900
Closed -$149K
AN icon
4341
PUT
AutoNation
AN
$7.09B
– –
-6,700
Closed -$282K
ANET icon
4342
Arista Networks
ANET
$212B
– –
-138,224
Closed -$1.45M
ANSS
4343
CALL
DELISTED
Ansys
ANSS
– –
-5,000
Closed -$608K
ANSS
4344
PUT
DELISTED
Ansys
ANSS
– –
-2,500
Closed -$304K
AP icon
4345
CALL
Ampco-Pittsburgh
AP
$170M
– –
-20,100
Closed -$296K
APAM icon
4346
Artisan Partners
APAM
$2.84B
– –
-7,401
Closed -$230K
APD icon
4347
Air Products & Chemicals
APD
$65.1B
– –
-463
Closed -$67.8K
APO icon
4348
Apollo Global Management
APO
$71.5B
– –
-265,001
Closed -$7.63M
AQMS icon
4349
Aqua Metals
AQMS
$9.7M
– –
-34
Closed -$86K
AQMS icon
4350
PUT
Aqua Metals
AQMS
$9.7M
– –
-100
Closed -$251K
172 173
174
175 176

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.