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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
CRI icon
4476
Carter's
CRI
$1.43B
– –
-1,663
Closed -$148K
CRL icon
4477
Charles River Laboratories
CRL
$10.9B
– –
-3,302
Closed -$334K
CRL icon
4478
PUT
Charles River Laboratories
CRL
$10.9B
– –
-10,100
Closed -$1.02M
CRM icon
4479
Salesforce
CRM
$134B
– –
-101,039
Closed -$9.3M
CSCO icon
4480
Cisco
CSCO
$450B
– –
-78,870
Closed -$2.51M
CSTM icon
4481
PUT
Constellium
CSTM
$3.96B
– –
-8,000
Closed -$55K
CSX icon
4482
CSX Corp
CSX
$98.6B
– –
-162,513
Closed -$2.79M
CTBI icon
4483
Community Trust Bancorp
CTBI
$1.38B
– –
-840
Closed -$37K
CTBI icon
4484
PUT
Community Trust Bancorp
CTBI
$1.38B
– –
-4,200
Closed -$184K
CTLP
4485
DELISTED
Cantaloupe
CTLP
– –
-1,987
Closed -$10.7K
CTS icon
4486
CALL
CTS Corp
CTS
$1.72B
– –
-10,100
Closed -$218K
CVBF icon
4487
CALL
CVB Financial
CVBF
$3.98B
– –
-4,100
Closed -$92K
CVBF icon
4488
CVB Financial
CVBF
$3.98B
– –
-610
Closed -$14K
CVBF icon
4489
PUT
CVB Financial
CVBF
$3.98B
– –
-7,400
Closed -$166K
CVI icon
4490
CVR Energy
CVI
$3.36B
– –
-11,656
Closed -$248K
CVLG icon
4491
Covenant Logistics
CVLG
$1.18B
– –
-276
Closed -$2.94K
CVS icon
4492
CVS Health
CVS
$137B
– –
-98,539
Closed -$7.79M
CVX icon
4493
Chevron
CVX
$388B
– –
-54,901
Closed -$5.99M
CW icon
4494
CALL
Curtiss-Wright
CW
$27.7B
– –
-10,000
Closed -$918K
CW icon
4495
Curtiss-Wright
CW
$27.7B
– –
-253
Closed -$23K
CW icon
4496
PUT
Curtiss-Wright
CW
$27.7B
– –
-3,500
Closed -$321K
CWEN icon
4497
PUT
Clearway Energy Class C
CWEN
$5B
– –
-14,500
Closed -$255K
CWH icon
4498
PUT
Camping World
CWH
$363M
– –
-800
Closed -$25K
CWST icon
4499
Casella Waste Systems
CWST
$5.69B
– –
-34,553
Closed -$588K
CWT icon
4500
California Water Service
CWT
$3.04B
– –
-8,040
Closed -$296K
178 179
180
181 182

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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.