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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
PCH
4876
DELISTED
PotlatchDeltic
PCH
– –
-1,948
Closed -$92.2K
PCRX icon
4877
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-7,500
Closed -$358K
PCRX icon
4878
Pacira BioSciences
PCRX
$1.02B
– –
-3,571
Closed -$170K
PCRX icon
4879
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-15,000
Closed -$716K
PCYO icon
4880
CALL
Pure Cycle
PCYO
$257M
– –
-2,900
Closed -$22K
PCYO icon
4881
PUT
Pure Cycle
PCYO
$257M
– –
-13,000
Closed -$101K
PDFS icon
4882
PDF Solutions
PDFS
$2.13B
– –
-9,061
Closed -$149K
PDFS icon
4883
PUT
PDF Solutions
PDFS
$2.13B
– –
-6,700
Closed -$110K
PEGA icon
4884
CALL
Pegasystems
PEGA
$4.41B
– –
-25,000
Closed -$729K
PEN icon
4885
CALL
Penumbra
PEN
$12.5B
– –
-6,500
Closed -$570K
PEN icon
4886
PUT
Penumbra
PEN
$12.5B
– –
-5,000
Closed -$439K
PENN icon
4887
CALL
PENN Entertainment
PENN
$2.74B
– –
-38,000
Closed -$813K
PENN icon
4888
PUT
PENN Entertainment
PENN
$2.74B
– –
-9,300
Closed -$199K
PFG icon
4889
Principal Financial Group
PFG
$23.6B
– –
-645
Closed -$41.5K
PHX
4890
CALL
DELISTED
PHX Minerals
PHX
– –
-33,200
Closed -$767K
PHX
4891
DELISTED
PHX Minerals
PHX
– –
-4,748
Closed -$110K
PHX
4892
PUT
DELISTED
PHX Minerals
PHX
– –
-42,200
Closed -$975K
PI icon
4893
Impinj
PI
$3.89B
– –
-4,688
Closed -$228K
PI icon
4894
PUT
Impinj
PI
$3.89B
– –
-4,000
Closed -$195K
PIPR icon
4895
Piper Sandler
PIPR
$5.14B
– –
-21,552
Closed -$323K
PIPR icon
4896
PUT
Piper Sandler
PIPR
$5.14B
– –
-90,000
Closed -$1.35M
PK icon
4897
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-28,100
Closed -$758K
PKX icon
4898
CALL
POSCO
PKX
$15.8B
– –
-4,700
Closed -$294K
PLAB icon
4899
Photronics
PLAB
$1.79B
– –
-41,795
Closed -$393K
PLNT icon
4900
Planet Fitness
PLNT
$4.23B
– –
-34,366
Closed -$835K
194 195
196
197 198

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.