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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
HST icon
4676
Host Hotels & Resorts
HST
$16.8B
– –
-47,351
Closed -$861K
HSTM icon
4677
CALL
HealthStream
HSTM
$793M
– –
-4,500
Closed -$118K
HSTM icon
4678
HealthStream
HSTM
$793M
– –
-3,670
Closed -$97K
HSTM icon
4679
PUT
HealthStream
HSTM
$793M
– –
-25,400
Closed -$669K
HSY icon
4680
Hershey
HSY
$35.4B
– –
-14,427
Closed -$1.54M
HUN icon
4681
CALL
Huntsman Corp
HUN
$2.24B
– –
-100
Closed -$3K
IBKR icon
4682
Interactive Brokers
IBKR
$40.9B
– –
-20,676
Closed -$211K
ICUI icon
4683
CALL
ICU Medical
ICUI
$3.93B
– –
-2,200
Closed -$380K
ICUI icon
4684
PUT
ICU Medical
ICUI
$3.93B
– –
-800
Closed -$138K
IDCC icon
4685
InterDigital
IDCC
$6.68B
– –
-27,696
Closed -$2.03M
IMMR icon
4686
CALL
Immersion
IMMR
$216M
– –
-2,000
Closed -$18K
IMMR icon
4687
PUT
Immersion
IMMR
$216M
– –
-400
Closed -$4K
ING icon
4688
CALL
ING
ING
$93.8B
– –
-99,800
Closed -$1.74M
INGR icon
4689
Ingredion
INGR
$6.38B
– –
-7,032
Closed -$857K
IPGP icon
4690
IPG Photonics
IPGP
$3.89B
– –
-3,402
Closed -$565K
IRBT
4691
CALL
DELISTED
iRobot
IRBT
– –
-11,200
Closed -$942K
ITGR icon
4692
Integer Holdings
ITGR
$3.35B
– –
-4,865
Closed -$223K
ITRI icon
4693
Itron
ITRI
$3.73B
– –
-7,952
Closed -$577K
J icon
4694
Jacobs Solutions
J
$15.9B
– –
-6,347
Closed -$284K
JBLU icon
4695
JetBlue
JBLU
$1.96B
– –
-15,520
Closed -$325K
JBL icon
4696
Jabil
JBL
$32.8B
– –
-29,989
Closed -$907K
JBSS icon
4697
CALL
John B. Sanfilippo & Son
JBSS
$949M
– –
-4,100
Closed -$259K
JBSS icon
4698
PUT
John B. Sanfilippo & Son
JBSS
$949M
– –
-1,800
Closed -$114K
JELD icon
4699
JELD-WEN Holding
JELD
$94.8M
– –
-7,710
Closed -$244K
JKHY icon
4700
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-2,700
Closed -$280K
186 187
188
189 190

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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.