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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
NOVT icon
4826
PUT
Novanta
NOVT
$5.04B
– –
-11,300
Closed -$407K
NOW icon
4827
ServiceNow
NOW
$102B
– –
-96,895
Closed -$2.15M
NTAP icon
4828
NetApp
NTAP
$32.9B
– –
-18,926
Closed -$781K
NTCT icon
4829
NETSCOUT
NTCT
$2.86B
– –
-27,784
Closed -$956K
NUE icon
4830
Nucor
NUE
$56.4B
– –
-88,330
Closed -$4.99M
NVRI icon
4831
Enviri
NVRI
$621M
– –
-18,242
Closed -$311K
NWG icon
4832
CALL
NatWest
NWG
$71.5B
– –
-92,857
Closed -$653K
NWL icon
4833
Newell Brands
NWL
$2.16B
– –
-31,049
Closed -$1.52M
NWN icon
4834
CALL
Northwest Natural Holdings
NWN
$2.17B
– –
-2,500
Closed -$150K
NWN icon
4835
Northwest Natural Holdings
NWN
$2.17B
– –
-190
Closed -$11K
NWN icon
4836
PUT
Northwest Natural Holdings
NWN
$2.17B
– –
-1,000
Closed -$60K
NXST icon
4837
PUT
Nexstar Media Group
NXST
$5.6B
– –
-48,100
Closed -$2.88M
O icon
4838
Realty Income
O
$61.2B
– –
-14,960
Closed -$831K
OC icon
4839
Owens Corning
OC
$11.5B
– –
-1,953
Closed -$137K
OI icon
4840
CALL
O-I Glass
OI
$1.39B
– –
-2,400
Closed -$57K
OI icon
4841
O-I Glass
OI
$1.39B
– –
-4,284
Closed -$102K
OI icon
4842
PUT
O-I Glass
OI
$1.39B
– –
-8,400
Closed -$201K
OGS icon
4843
CALL
ONE Gas
OGS
$5.05B
– –
-100
Closed -$7K
OGS icon
4844
ONE Gas
OGS
$5.05B
– –
-162
Closed -$11K
OGS icon
4845
PUT
ONE Gas
OGS
$5.05B
– –
-6,800
Closed -$475K
OII icon
4846
CALL
Oceaneering
OII
$5.26B
– –
-15,200
Closed -$347K
OII icon
4847
Oceaneering
OII
$5.26B
– –
-6,988
Closed -$160K
OII icon
4848
PUT
Oceaneering
OII
$5.26B
– –
-38,500
Closed -$879K
OIS icon
4849
CALL
Oil States International
OIS
$522M
– –
-26,200
Closed -$711K
OLN icon
4850
Olin
OLN
$2.64B
– –
-3,694
Closed -$115K
192 193
194
195 196

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.