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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
MCHP icon
4751
Microchip Technology
MCHP
$42.8B
– –
-40,172
Closed -$1.68M
MDU icon
4752
CALL
MDU Resources
MDU
$4.44B
– –
-26,299
Closed -$262K
MDU icon
4753
MDU Resources
MDU
$4.44B
– –
-9,544
Closed -$95K
MDU icon
4754
PUT
MDU Resources
MDU
$4.44B
– –
-12,623
Closed -$126K
MDXG icon
4755
CALL
MiMedx Group
MDXG
$626M
– –
-14,500
Closed -$217K
MDXG icon
4756
MiMedx Group
MDXG
$626M
– –
-14,676
Closed -$220K
MED icon
4757
Medifast
MED
$108M
– –
-7,743
Closed -$385K
MEOH icon
4758
Methanex
MEOH
$4.32B
– –
-2,842
Closed -$134K
MGEE icon
4759
CALL
MGE Energy Inc
MGEE
$3.11B
– –
-3,000
Closed -$193K
MGEE icon
4760
PUT
MGE Energy Inc
MGEE
$3.11B
– –
-1,300
Closed -$84K
MGNI icon
4761
CALL
Magnite
MGNI
$2.65B
– –
-4,200
Closed -$22K
MGNI icon
4762
Magnite
MGNI
$2.65B
– –
-5,591
Closed -$29K
MGNI icon
4763
PUT
Magnite
MGNI
$2.65B
– –
-12,800
Closed -$66K
KG
4764
Kestrel Group
KG
$71.3M
– –
-275
Closed -$48.7K
KG
4765
PUT
Kestrel Group
KG
$71.3M
– –
-440
Closed -$98K
MIDD icon
4766
Middleby
MIDD
$6.05B
– –
-11,988
Closed -$1.48M
MITT
4767
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-100
Closed -$5K
MITT
4768
PUT
TPG Mortgage Investment Trust
MITT
$230M
– –
-3,233
Closed -$178K
MKL icon
4769
Markel Group
MKL
$25B
– –
-155
Closed -$151K
MKL icon
4770
PUT
Markel Group
MKL
$25B
– –
-600
Closed -$586K
MKSI icon
4771
MKS Inc
MKSI
$22.2B
– –
-44,212
Closed -$3.61M
MKTX icon
4772
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-12,300
Closed -$2.47M
MLI icon
4773
Mueller Industries
MLI
$14.1B
– –
-6,692
Closed -$51.3K
MLI icon
4774
PUT
Mueller Industries
MLI
$14.1B
– –
-67,600
Closed -$515K
MLKN icon
4775
MillerKnoll
MLKN
$1.5B
– –
-8,207
Closed -$249K
189 190
191
192 193

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.