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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
GHM icon
4626
Graham Corp
GHM
$1.22B
– –
-6,034
Closed -$119K
GHM icon
4627
PUT
Graham Corp
GHM
$1.22B
– –
-15,300
Closed -$301K
GIC icon
4628
CALL
Global Industrial
GIC
$1.34B
– –
-6,900
Closed -$130K
GIC icon
4629
Global Industrial
GIC
$1.34B
– –
-4,209
Closed -$79K
GIC icon
4630
PUT
Global Industrial
GIC
$1.34B
– –
-2,600
Closed -$49K
GIL icon
4631
Gildan
GIL
$9.25B
– –
-19,053
Closed -$585K
GILD icon
4632
Gilead Sciences
GILD
$161B
– –
-153,011
Closed -$11.7M
GLOB icon
4633
CALL
Globant
GLOB
$1.35B
– –
-64,100
Closed -$2.79M
GLOB icon
4634
PUT
Globant
GLOB
$1.35B
– –
-32,500
Closed -$1.41M
GLPI icon
4635
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-63,200
Closed -$2.38M
GM icon
4636
General Motors
GM
$74.7B
– –
-458,231
Closed -$16.7M
GME icon
4637
GameStop
GME
$9.5B
– –
-159,988
Closed -$828K
GNRC icon
4638
Generac Holdings
GNRC
$11.9B
– –
-18,916
Closed -$743K
GNRC icon
4639
PUT
Generac Holdings
GNRC
$11.9B
– –
-11,500
Closed -$415K
GNTX icon
4640
PUT
Gentex
GNTX
$4.88B
– –
-37,900
Closed -$719K
GPK icon
4641
PUT
Graphic Packaging
GPK
$3.26B
– –
-3,600
Closed -$50K
GPRE icon
4642
PUT
Green Plains
GPRE
$1.19B
– –
-2,800
Closed -$58K
GSM icon
4643
CALL
FerroAtlántica
GSM
$628M
– –
-7,600
Closed -$91K
GTN icon
4644
Gray Television
GTN
$407M
– –
-16,750
Closed -$229K
GWRE icon
4645
CALL
Guidewire Software
GWRE
$11.5B
– –
-400
Closed -$27K
GWRE icon
4646
PUT
Guidewire Software
GWRE
$11.5B
– –
-21,500
Closed -$1.48M
HBAN icon
4647
Huntington Bancshares
HBAN
$35.1B
– –
-17,478
Closed -$230K
HBI
4648
DELISTED
Hanesbrands
HBI
– –
-225,060
Closed -$5.4M
HBM icon
4649
Hudbay
HBM
$9.92B
– –
-8,400
Closed -$63.2K
HCI icon
4650
CALL
HCI Group
HCI
$2.28B
– –
-8,900
Closed -$418K
184 185
186
187 188

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.