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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
BMI icon
4401
CALL
Badger Meter
BMI
$3.75B
– –
-2,700
Closed -$108K
BMI icon
4402
Badger Meter
BMI
$3.75B
– –
-1,681
Closed -$67K
BMI icon
4403
PUT
Badger Meter
BMI
$3.75B
– –
-6,300
Closed -$251K
BN icon
4404
CALL
Brookfield
BN
$103B
– –
-85,764
Closed -$1.2M
BMY icon
4405
Bristol-Myers Squibb
BMY
$128B
– –
-6,450
Closed -$377K
BNED icon
4406
CALL
Barnes & Noble Education
BNED
$435M
– –
-235
Closed -$250K
BNED icon
4407
Barnes & Noble Education
BNED
$435M
– –
-27
Closed -$29K
BNED icon
4408
PUT
Barnes & Noble Education
BNED
$435M
– –
-108
Closed -$115K
BOKF icon
4409
PUT
BOK Financial
BOKF
$8.64B
– –
-5,000
Closed -$421K
BP icon
4410
BP
BP
$110B
– –
-308,129
Closed -$9.79M
BR icon
4411
Broadridge
BR
$17.8B
– –
-10,441
Closed -$789K
BR icon
4412
PUT
Broadridge
BR
$17.8B
– –
-41,300
Closed -$3.12M
BRFS
4413
CALL
DELISTED
BRF SA
BRFS
– –
-32,500
Closed -$383K
BSBR icon
4414
CALL
Santander
BSBR
$40.5B
– –
-36,749
Closed -$265K
BSM icon
4415
Black Stone Minerals
BSM
$3.19B
– –
-4,821
Closed -$80.4K
BURL icon
4416
Burlington
BURL
$22.1B
– –
-35,833
Closed -$3.15M
BW icon
4417
Babcock & Wilcox
BW
$1.38B
– –
-6,543
Closed -$769K
BWA icon
4418
BorgWarner
BWA
$12.9B
– –
-317
Closed -$12.9K
BWEN icon
4419
Broadwind
BWEN
$109M
– –
-10,833
Closed -$55K
BXMT icon
4420
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-155,200
Closed -$4.9M
BZH icon
4421
Beazer Homes USA
BZH
$911M
– –
-15,384
Closed -$234K
CADE
4422
CALL
DELISTED
Cadence Bank
CADE
– –
-8,700
Closed -$265K
CADE
4423
DELISTED
Cadence Bank
CADE
– –
-9
Closed –
CADE
4424
PUT
DELISTED
Cadence Bank
CADE
– –
-6,100
Closed -$186K
CAMT icon
4425
CALL
Camtek
CAMT
$6.81B
– –
-400
Closed -$2K
175 176
177
178 179

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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.