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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
BAH icon
4376
Booz Allen Hamilton
BAH
$8.67B
– –
-1,331
Closed -$45.7K
BAH icon
4377
PUT
Booz Allen Hamilton
BAH
$8.67B
– –
-13,100
Closed -$426K
BAK icon
4378
PUT
Braskem
BAK
$936M
– –
-7,600
Closed -$157K
BANR icon
4379
CALL
Banner Corp
BANR
$2.39B
– –
-3,300
Closed -$186K
BATRA icon
4380
Atlanta Braves Holdings Series A
BATRA
$3.56B
– –
-7,985
Closed -$197K
BBD icon
4381
Banco Bradesco
BBD
$38.4B
– –
-178,057
Closed -$1.03M
BBVA icon
4382
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-17,300
Closed -$145K
BBWI icon
4383
Bath & Body Works
BBWI
$4.12B
– –
-69,728
Closed -$2.34M
BCBP icon
4384
CALL
BCB Bancorp
BCBP
$177M
– –
-9,600
Closed -$147K
BCBP icon
4385
PUT
BCB Bancorp
BCBP
$177M
– –
-5,000
Closed -$77K
BDC icon
4386
CALL
Belden
BDC
$4.02B
– –
-1,700
Closed -$128K
BDC icon
4387
Belden
BDC
$4.02B
– –
-11,711
Closed -$883K
BDC icon
4388
PUT
Belden
BDC
$4.02B
– –
-1,700
Closed -$128K
BF.B icon
4389
CALL
Brown-Forman Class B
BF.B
$12.3B
– –
-15,625
Closed -$486K
BF.B icon
4390
PUT
Brown-Forman Class B
BF.B
$12.3B
– –
-3,125
Closed -$97K
BGC icon
4391
BGC Group
BGC
$5.6B
– –
-21,244
Closed -$177K
BGC icon
4392
PUT
BGC Group
BGC
$5.6B
– –
-351,586
Closed -$2.86M
BBT
4393
Beacon Financial Corp
BBT
$2.51B
– –
-2,552
Closed -$90K
BBT
4394
PUT
Beacon Financial Corp
BBT
$2.51B
– –
-5,100
Closed -$179K
BHP icon
4395
CALL
BHP
BHP
$211B
– –
-5,157
Closed -$164K
BNY
4396
Bank of New York Mellon
BNY
$107B
– –
-29,150
Closed -$1.53M
BKD icon
4397
Brookdale Senior Living
BKD
$3.72B
– –
-83,829
Closed -$1.23M
BKD icon
4398
PUT
Brookdale Senior Living
BKD
$3.72B
– –
-17,600
Closed -$259K
BKH icon
4399
PUT
Black Hills Corp
BKH
$5.72B
– –
-51,500
Closed -$3.48M
BLKB icon
4400
CALL
Blackbaud
BLKB
$1.61B
– –
-4,700
Closed -$403K
174 175
176
177 178

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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.