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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
CAMT icon
4426
PUT
Camtek
CAMT
$6.89B
– –
-19,600
Closed -$95K
CAPL icon
4427
CALL
CrossAmerica Partners
CAPL
$834M
– –
-12,700
Closed -$324K
CAPL icon
4428
PUT
CrossAmerica Partners
CAPL
$834M
– –
-500
Closed -$13K
CASS icon
4429
CALL
Cass Information Systems
CASS
$705M
– –
-1,320
Closed -$66K
CASS icon
4430
Cass Information Systems
CASS
$705M
– –
-1,101
Closed -$55K
CASS icon
4431
PUT
Cass Information Systems
CASS
$705M
– –
-3,828
Closed -$190K
CATY icon
4432
CALL
Cathay General Bancorp
CATY
$4.22B
– –
-8,800
Closed -$334K
CATY icon
4433
Cathay General Bancorp
CATY
$4.22B
– –
-279
Closed -$11K
CATY icon
4434
PUT
Cathay General Bancorp
CATY
$4.22B
– –
-3,600
Closed -$137K
CBRE icon
4435
CALL
CBRE Group
CBRE
$41.8B
– –
-2,700
Closed -$98K
CBSH icon
4436
CALL
Commerce Bancshares
CBSH
$8.52B
– –
-4,654
Closed -$170K
CBSH icon
4437
Commerce Bancshares
CBSH
$8.52B
– –
-844
Closed -$31K
CBSH icon
4438
PUT
Commerce Bancshares
CBSH
$8.52B
– –
-4,033
Closed -$148K
CBT icon
4439
Cabot Corp
CBT
$4.65B
– –
-3,843
Closed -$205K
CBU icon
4440
Community Bank
CBU
$3.53B
– –
-3,139
Closed -$175K
CBU icon
4441
PUT
Community Bank
CBU
$3.53B
– –
-12,500
Closed -$697K
CDW icon
4442
PUT
CDW
CDW
$17.5B
– –
-13,400
Closed -$838K
CE icon
4443
Celanese
CE
$4.94B
– –
-10,076
Closed -$990K
CHD icon
4444
Church & Dwight Co
CHD
$23.4B
– –
-3,976
Closed -$206K
CHDN icon
4445
CALL
Churchill Downs
CHDN
$6.17B
– –
-13,800
Closed -$422K
CHEF icon
4446
CALL
Chefs' Warehouse
CHEF
$3.84B
– –
-14,700
Closed -$191K
CHEF icon
4447
Chefs' Warehouse
CHEF
$3.84B
– –
-36
Closed –
CHGG icon
4448
Chegg
CHGG
$109M
– –
-8,560
Closed -$122K
CHGG icon
4449
PUT
Chegg
CHGG
$109M
– –
-14,800
Closed -$182K
CIM
4450
CALL
Chimera Investment
CIM
$1.05B
– –
-31,333
Closed -$1.75M
176 177
178
179 180

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.