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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
HCI icon
4651
HCI Group
HCI
$2.28B
– –
-4,452
Closed -$209K
HCKT icon
4652
CALL
Hackett Group
HCKT
$245M
– –
-11,600
Closed -$180K
HCKT icon
4653
Hackett Group
HCKT
$245M
– –
-4,063
Closed -$63K
HCKT icon
4654
PUT
Hackett Group
HCKT
$245M
– –
-2,700
Closed -$42K
HDSN
4655
Hudson Technologies
HDSN
$267M
– –
-27,922
Closed -$236K
HDSN
4656
PUT
Hudson Technologies
HDSN
$267M
– –
-23,000
Closed -$194K
HEES
4657
DELISTED
H&E Equipment Services
HEES
– –
-19,783
Closed -$459K
HELE icon
4658
Helen of Troy
HELE
$663M
– –
-4,767
Closed -$449K
HGV icon
4659
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-26,000
Closed -$938K
HGV icon
4660
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-2,700
Closed -$97K
HHH icon
4661
Howard Hughes
HHH
$3.93B
– –
-3,651
Closed -$417K
HI
4662
CALL
DELISTED
Hillenbrand
HI
– –
-35,900
Closed -$1.3M
HI
4663
PUT
DELISTED
Hillenbrand
HI
– –
-2,400
Closed -$87K
HII icon
4664
Huntington Ingalls Industries
HII
$11.3B
– –
-7,627
Closed -$1.59M
HLIO icon
4665
Helios Technologies
HLIO
$2.64B
– –
-126
Closed -$5.84K
HLIO icon
4666
PUT
Helios Technologies
HLIO
$2.64B
– –
-3,600
Closed -$154K
HMC icon
4667
Honda
HMC
$36.5B
– –
-8,517
Closed -$240K
HOLX
4668
CALL
DELISTED
Hologic
HOLX
– –
-40,900
Closed -$1.86M
HOLX
4669
DELISTED
Hologic
HOLX
– –
-18,213
Closed -$735K
HON icon
4670
Honeywell
HON
$77.1B
– –
-9,851
Closed -$1.22M
HPQ icon
4671
HP
HPQ
$23.5B
– –
-26,196
Closed -$499K
HQY icon
4672
PUT
HealthEquity
HQY
$7.91B
– –
-100
Closed -$5K
HRTG icon
4673
CALL
Heritage Insurance Holdings
HRTG
$842M
– –
-22,600
Closed -$294K
HSIC icon
4674
Henry Schein
HSIC
$9.74B
– –
-5,824
Closed -$397K
HSII
4675
DELISTED
Heidrick & Struggles
HSII
– –
-7,804
Closed -$152K
185 186
187
188 189

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.