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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
MRSH
4776
PUT
Marsh
MRSH
$86.3B
– –
-200
Closed -$16K
MMYT icon
4777
MakeMyTrip
MMYT
$4.67B
– –
-6,787
Closed -$228K
MORN icon
4778
Morningstar
MORN
$6.56B
– –
-3,830
Closed -$312K
MOS icon
4779
The Mosaic Company
MOS
$7.09B
– –
-51,137
Closed -$1.11M
MOV icon
4780
Movado Group
MOV
$812M
– –
-9,827
Closed -$248K
MPWR icon
4781
Monolithic Power Systems
MPWR
$65.5B
– –
-5,959
Closed -$605K
MPWR icon
4782
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-28,500
Closed -$2.75M
MPX
4783
CALL
DELISTED
Marine Products Corp
MPX
– –
-15,700
Closed -$245K
MPX
4784
DELISTED
Marine Products Corp
MPX
– –
-6,276
Closed -$98K
MPX
4785
PUT
DELISTED
Marine Products Corp
MPX
– –
-2,800
Closed -$44K
MRCY icon
4786
CALL
Mercury Systems
MRCY
$6.2B
– –
-11,700
Closed -$492K
MS icon
4787
Morgan Stanley
MS
$337B
– –
-154,721
Closed -$7.18M
MSA icon
4788
CALL
Mine Safety
MSA
$6.74B
– –
-1,300
Closed -$106K
MSA icon
4789
Mine Safety
MSA
$6.74B
– –
-7,190
Closed -$584K
MSA icon
4790
PUT
Mine Safety
MSA
$6.74B
– –
-6,900
Closed -$560K
MSCI icon
4791
MSCI
MSCI
$40B
– –
-5,926
Closed -$658K
MSGS icon
4792
Madison Square Garden
MSGS
$9.54B
– –
-8,765
Closed -$1.33M
MTD icon
4793
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-700
Closed -$412K
MTD icon
4794
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-600
Closed -$353K
MTDR icon
4795
CALL
Matador Resources
MTDR
$6.31B
– –
-21,000
Closed -$449K
MTDR icon
4796
Matador Resources
MTDR
$6.31B
– –
-3,727
Closed -$80K
MTDR icon
4797
PUT
Matador Resources
MTDR
$6.31B
– –
-11,100
Closed -$237K
MUSA icon
4798
PUT
Murphy USA
MUSA
$11.3B
– –
-900
Closed -$67K
MUX icon
4799
McEwen Inc
MUX
$1.03B
– –
-254
Closed -$6.22K
MXL icon
4800
CALL
MaxLinear
MXL
$6.49B
– –
-10,000
Closed -$279K
190 191
192
193 194

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.