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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
MXL icon
4801
MaxLinear
MXL
$6.49B
– –
-29
Closed -$1K
MXL icon
4802
PUT
MaxLinear
MXL
$6.49B
– –
-12,900
Closed -$360K
MYRG icon
4803
MYR Group
MYRG
$5.9B
– –
-3,108
Closed -$85.9K
MYRG icon
4804
PUT
MYR Group
MYRG
$5.9B
– –
-800
Closed -$25K
NAT icon
4805
CALL
Nordic American Tanker
NAT
$1.37B
– –
-15,120
Closed -$95K
NAT icon
4806
Nordic American Tanker
NAT
$1.37B
– –
-29,785
Closed -$187K
NAT icon
4807
PUT
Nordic American Tanker
NAT
$1.37B
– –
-42,840
Closed -$269K
NBIX icon
4808
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,100
Closed -$235K
NBIX icon
4809
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-18,600
Closed -$856K
NDAQ icon
4810
Nasdaq
NDAQ
$51.5B
– –
-58,938
Closed -$1.46M
NDLS icon
4811
Noodles & Co
NDLS
$90.5M
– –
-2,216
Closed -$69K
NEU icon
4812
NewMarket
NEU
$7.17B
– –
-1,070
Closed -$493K
NEU icon
4813
PUT
NewMarket
NEU
$7.17B
– –
-600
Closed -$276K
NFLX icon
4814
Netflix
NFLX
$292B
– –
-1,876,490
Closed -$32.7M
NGG icon
4815
National Grid
NGG
$82.7B
– –
-7,596
Closed -$424K
NHC icon
4816
CALL
National Healthcare
NHC
$3.53B
– –
-15,000
Closed -$1.05M
NHC icon
4817
National Healthcare
NHC
$3.53B
– –
-1,528
Closed -$107K
NHC icon
4818
PUT
National Healthcare
NHC
$3.53B
– –
-4,500
Closed -$316K
NMIH icon
4819
NMI Holdings
NMIH
$3.25B
– –
-1,180
Closed -$13.7K
NNBR icon
4820
CALL
NN Inc
NNBR
$272M
– –
-35,900
Closed -$985K
NNBR icon
4821
PUT
NN Inc
NNBR
$272M
– –
-2,400
Closed -$66K
NNI icon
4822
Nelnet
NNI
$4.79B
– –
-27,221
Closed -$1.28M
NNI icon
4823
PUT
Nelnet
NNI
$4.79B
– –
-2,100
Closed -$99K
NOK icon
4824
PUT
Nokia
NOK
$50.8B
– –
-19,700
Closed -$121K
NOV icon
4825
NOV
NOV
$7.45B
– –
-40,718
Closed -$1.33M
191 192
193
194 195

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.