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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
EHTH icon
4526
PUT
eHealth
EHTH
$42.5M
– –
-8,500
Closed -$160K
ELS icon
4527
CALL
Equity Lifestyle Properties
ELS
$12.8B
– –
-69,000
Closed -$2.98M
EMN icon
4528
Eastman Chemical
EMN
$7.8B
– –
-18,124
Closed -$1.54M
EMR icon
4529
Emerson Electric
EMR
$82.9B
– –
-46,342
Closed -$2.8M
ENOV icon
4530
PUT
Enovis
ENOV
$1.56B
– –
-10,632
Closed -$720K
ENR icon
4531
CALL
Energizer
ENR
$1.44B
– –
-13,600
Closed -$653K
ENR icon
4532
Energizer
ENR
$1.44B
– –
-50,490
Closed -$2.42M
ENR icon
4533
PUT
Energizer
ENR
$1.44B
– –
-70,500
Closed -$3.38M
ENS icon
4534
CALL
EnerSys
ENS
$6.95B
– –
-2,200
Closed -$159K
ENTG icon
4535
Entegris
ENTG
$19.7B
– –
-2,369
Closed -$60.2K
EOG icon
4536
EOG Resources
EOG
$78B
– –
-82,774
Closed -$7.47M
EPAC icon
4537
CALL
Enerpac Tool Group
EPAC
$1.77B
– –
-300
Closed -$7K
EPAC icon
4538
Enerpac Tool Group
EPAC
$1.77B
– –
-13,695
Closed -$337K
EPAC icon
4539
PUT
Enerpac Tool Group
EPAC
$1.77B
– –
-19,800
Closed -$487K
EPAM icon
4540
EPAM Systems
EPAM
$4.69B
– –
-1,986
Closed -$166K
EPC icon
4541
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-600
Closed -$46K
EPC icon
4542
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-3,100
Closed -$236K
EQIX icon
4543
PUT
Equinix
EQIX
$107B
– –
-100
Closed -$43K
ES icon
4544
PUT
Eversource Energy
ES
$28.2B
– –
-2,900
Closed -$176K
ESI icon
4545
Element Solutions
ESI
$9.12B
– –
-61,323
Closed -$778K
ETD icon
4546
CALL
Ethan Allen Interiors
ETD
$581M
– –
-4,400
Closed -$142K
ETD icon
4547
Ethan Allen Interiors
ETD
$581M
– –
-1,049
Closed -$34K
ETD icon
4548
PUT
Ethan Allen Interiors
ETD
$581M
– –
-10,000
Closed -$323K
ETN icon
4549
Eaton
ETN
$157B
– –
-49,813
Closed -$3.76M
ETSY icon
4550
Etsy
ETSY
$7.65B
– –
-38,540
Closed -$608K
180 181
182
183 184

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.