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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
CLB icon
4451
Core Laboratories
CLB
$531M
– –
-8,221
Closed -$797K
CLH icon
4452
Clean Harbors
CLH
$16B
– –
-4,535
Closed -$247K
CLS icon
4453
Celestica
CLS
$34.2B
– –
-4,718
Closed -$58.1K
CMC icon
4454
Commercial Metals
CMC
$7.61B
– –
-30,709
Closed -$576K
CMCSA icon
4455
Comcast
CMCSA
$80.7B
– –
-225,545
Closed -$8.89M
CMS icon
4456
CALL
CMS Energy
CMS
$23B
– –
-15,500
Closed -$717K
CMS icon
4457
CMS Energy
CMS
$23B
– –
-582
Closed -$27K
CMS icon
4458
PUT
CMS Energy
CMS
$23B
– –
-9,800
Closed -$453K
CNDT icon
4459
Conduent
CNDT
$236M
– –
-43,084
Closed -$687K
CNK icon
4460
CALL
Cinemark Holdings
CNK
$3.88B
– –
-24,000
Closed -$932K
CNK icon
4461
Cinemark Holdings
CNK
$3.88B
– –
-1,048
Closed -$41K
CNK icon
4462
PUT
Cinemark Holdings
CNK
$3.88B
– –
-14,200
Closed -$552K
CNQ icon
4463
Canadian Natural Resources
CNQ
$93.7B
– –
-1,895
Closed -$29K
CODI icon
4464
CALL
Compass Diversified
CODI
$765M
– –
-10,100
Closed -$176K
CODI icon
4465
Compass Diversified
CODI
$765M
– –
-603
Closed -$11K
COLB icon
4466
CALL
Columbia Banking Systems
COLB
$8.77B
– –
-6,200
Closed -$247K
COLB icon
4467
PUT
Columbia Banking Systems
COLB
$8.77B
– –
-4,300
Closed -$171K
CORT icon
4468
Corcept Therapeutics
CORT
$9.95B
– –
-800
Closed -$11.9K
CP icon
4469
Canadian Pacific Kansas City
CP
$81.2B
– –
-38,755
Closed -$1.23M
CPK icon
4470
Chesapeake Utilities
CPK
$3.27B
– –
-783
Closed -$59K
CPK icon
4471
PUT
Chesapeake Utilities
CPK
$3.27B
– –
-2,100
Closed -$157K
CPRT icon
4472
Copart
CPRT
$27B
– –
-23,324
Closed -$187K
CPT icon
4473
PUT
Camden Property Trust
CPT
$11.2B
– –
-2,000
Closed -$171K
CRESY
4474
Cresud
CRESY
$797M
– –
-14,415
Closed -$252K
CRI icon
4475
CALL
Carter's
CRI
$1.44B
– –
-3,000
Closed -$267K
177 178
179
180 181

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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
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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.