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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
EVR icon
4551
CALL
Evercore
EVR
$13.1B
– –
-45,400
Closed -$3.2M
EVR icon
4552
PUT
Evercore
EVR
$13.1B
– –
-17,800
Closed -$1.25M
EVRI
4553
CALL
DELISTED
Everi Holdings
EVRI
– –
-10,200
Closed -$74K
EW icon
4554
CALL
Edwards Lifesciences
EW
$47.6B
– –
-10,200
Closed -$402K
EWZ icon
4555
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,583
Closed -$297K
EXK
4556
Endeavour Silver
EXK
$2.32B
– –
-8,116
Closed -$20.9K
EXLS icon
4557
EXL Service
EXLS
$4.23B
– –
-19,660
Closed -$219K
EXP icon
4558
Eagle Materials
EXP
$6.6B
– –
-4,803
Closed -$458K
EXPD icon
4559
CALL
Expeditors International
EXPD
$22.9B
– –
-12,600
Closed -$712K
EXPD icon
4560
PUT
Expeditors International
EXPD
$22.9B
– –
-18,300
Closed -$1.03M
EXPE icon
4561
Expedia Group
EXPE
$31.2B
– –
-3,179
Closed -$471K
EXTR icon
4562
Extreme Networks
EXTR
$3.86B
– –
-28,368
Closed -$262K
FANG icon
4563
Diamondback Energy
FANG
$57.6B
– –
-62,784
Closed -$5.78M
FBNC icon
4564
First Bancorp
FBNC
$2.6B
– –
-2,801
Closed -$87.8K
FC icon
4565
PUT
Franklin Covey
FC
$233M
– –
-104,300
Closed -$2.01M
FCF icon
4566
CALL
First Commonwealth Financial
FCF
$2.12B
– –
-3,200
Closed -$41K
FCF icon
4567
First Commonwealth Financial
FCF
$2.12B
– –
-2,424
Closed -$31K
FCF icon
4568
PUT
First Commonwealth Financial
FCF
$2.12B
– –
-5,600
Closed -$71K
FCN icon
4569
FTI Consulting
FCN
$4.82B
– –
-5,517
Closed -$186K
FCPT icon
4570
CALL
Four Corners Property Trust
FCPT
$2.86B
– –
-14,600
Closed -$367K
FCPT icon
4571
PUT
Four Corners Property Trust
FCPT
$2.86B
– –
-12,200
Closed -$306K
FE icon
4572
FirstEnergy
FE
$28.9B
– –
-17,579
Closed -$553K
FELE icon
4573
CALL
Franklin Electric
FELE
$4.67B
– –
-2,900
Closed -$120K
FELE icon
4574
Franklin Electric
FELE
$4.67B
– –
-4,007
Closed -$166K
FELE icon
4575
PUT
Franklin Electric
FELE
$4.67B
– –
-12,900
Closed -$534K
181 182
183
184 185

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.