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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
JKHY icon
4701
Jack Henry & Associates
JKHY
$10.7B
– –
-6,525
Closed -$678K
JKHY icon
4702
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-16,700
Closed -$1.74M
JKS
4703
CALL
JinkoSolar
JKS
$775M
– –
-26,500
Closed -$551K
KAI icon
4704
PUT
Kadant
KAI
$3.69B
– –
-5,600
Closed -$421K
KB icon
4705
CALL
KB Financial Group
KB
$41.2B
– –
-6,600
Closed -$333K
KFY icon
4706
CALL
Korn Ferry
KFY
$3.98B
– –
-25,700
Closed -$887K
KFY icon
4707
PUT
Korn Ferry
KFY
$3.98B
– –
-700
Closed -$24K
KIM icon
4708
CALL
Kimco Realty
KIM
$17.6B
– –
-111,600
Closed -$2.05M
KMX icon
4709
CarMax
KMX
$8.27B
– –
-303,320
Closed -$20.2M
KN icon
4710
CALL
Knowles
KN
$3.22B
– –
-30,100
Closed -$509K
KOS icon
4711
Kosmos Energy
KOS
$1.56B
– –
-6,556
Closed -$45.3K
KOS icon
4712
PUT
Kosmos Energy
KOS
$1.56B
– –
-6,300
Closed -$40K
KR icon
4713
Kroger
KR
$34.8B
– –
-283,892
Closed -$6.4M
KRC icon
4714
Kilroy Realty
KRC
$4.58B
– –
-4,701
Closed -$353K
KRC icon
4715
PUT
Kilroy Realty
KRC
$4.58B
– –
-5,500
Closed -$413K
KRNT icon
4716
Kornit Digital
KRNT
$706M
– –
-16,932
Closed -$328K
LAMR icon
4717
Lamar Advertising Co
LAMR
$16.2B
– –
-13,282
Closed -$899K
LAUR icon
4718
Laureate Education
LAUR
$5.18B
– –
-10,820
Closed -$190K
LBTYA icon
4719
Liberty Global Class A
LBTYA
$3.31B
– –
-16,783
Closed -$560K
LECO icon
4720
CALL
Lincoln Electric
LECO
$13.8B
– –
-5,000
Closed -$460K
LEG icon
4721
Leggett & Platt
LEG
$1.52B
– –
-463
Closed -$22.4K
LEN icon
4722
Lennar Class A
LEN
$20.4B
– –
-35,797
Closed -$1.79M
LFCR icon
4723
CALL
Lifecore Biomedical
LFCR
$162M
– –
-10,000
Closed -$149K
LFCR icon
4724
PUT
Lifecore Biomedical
LFCR
$162M
– –
-100
Closed -$1K
LFUS icon
4725
Littelfuse
LFUS
$10.2B
– –
-240
Closed -$43.6K
187 188
189
190 191

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.