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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
LILAK icon
4726
CALL
Liberty Latin America Class C
LILAK
$1.5B
– –
-27,336
Closed -$501K
LIVN icon
4727
PUT
LivaNova
LIVN
$4.3B
– –
-4,000
Closed -$245K
LMT icon
4728
Lockheed Martin
LMT
$134B
– –
-11,508
Closed -$3.43M
LNTH icon
4729
CALL
Lantheus
LNTH
$6.82B
– –
-40,100
Closed -$708K
LNTH icon
4730
PUT
Lantheus
LNTH
$6.82B
– –
-7,300
Closed -$129K
LOCO icon
4731
CALL
El Pollo Loco
LOCO
$485M
– –
-10,400
Closed -$144K
LOCO icon
4732
PUT
El Pollo Loco
LOCO
$485M
– –
-10,600
Closed -$147K
LOGI icon
4733
Logitech
LOGI
$15.2B
– –
-8,311
Closed -$305K
LOGI icon
4734
PUT
Logitech
LOGI
$15.2B
– –
-11,000
Closed -$403K
LPL icon
4735
CALL
LG Display
LPL
$3.17B
– –
-25,000
Closed -$402K
LRN icon
4736
CALL
Stride
LRN
$3.69B
– –
-14,500
Closed -$260K
LRN icon
4737
PUT
Stride
LRN
$3.69B
– –
-6,500
Closed -$116K
LSAK icon
4738
CALL
Lesaka Technologies
LSAK
$388M
– –
-19,800
Closed -$195K
LSAK icon
4739
PUT
Lesaka Technologies
LSAK
$388M
– –
-13,600
Closed -$134K
LUV icon
4740
Southwest Airlines
LUV
$22.1B
– –
-89,610
Closed -$5.03M
LXP icon
4741
LXP Industrial Trust
LXP
$3.53B
– –
-7,924
Closed -$396K
LYV icon
4742
Live Nation Entertainment
LYV
$41.2B
– –
-17,346
Closed -$673K
LZB icon
4743
La-Z-Boy
LZB
$1.59B
– –
-34,090
Closed -$1.11M
M icon
4744
CALL
Macy's
M
$6.15B
– –
-80,000
Closed -$1.86M
MAA icon
4745
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,800
Closed -$611K
MAG
4746
CALL
DELISTED
MAG Silver
MAG
– –
-16,900
Closed -$220K
MAG
4747
PUT
DELISTED
MAG Silver
MAG
– –
-13,900
Closed -$181K
MAN icon
4748
CALL
ManpowerGroup
MAN
$2.39B
– –
-40,800
Closed -$4.55M
MANU icon
4749
Manchester United
MANU
$3.91B
– –
-11,945
Closed -$194K
MASI
4750
CALL
DELISTED
Masimo
MASI
– –
-300
Closed -$27K
188 189
190
191 192

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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
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.