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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
QLYS icon
4926
CALL
Qualys
QLYS
$4.84B
– –
-1,100
Closed -$45K
QLYS icon
4927
PUT
Qualys
QLYS
$4.84B
– –
-6,700
Closed -$273K
QQQ icon
4928
Invesco QQQ Trust
QQQ
$455B
– –
-30,081
Closed -$4.31M
R icon
4929
Ryder
R
$10.4B
– –
-24,965
Closed -$1.89M
RAIL icon
4930
CALL
FreightCar America
RAIL
$275M
– –
-28,900
Closed -$503K
RAIL icon
4931
PUT
FreightCar America
RAIL
$275M
– –
-1,500
Closed -$26K
RBA icon
4932
CALL
RB Global
RBA
$20.8B
– –
-12,200
Closed -$351K
RBA icon
4933
RB Global
RBA
$20.8B
– –
-1,630
Closed -$47K
RBA icon
4934
PUT
RB Global
RBA
$20.8B
– –
-3,100
Closed -$89K
RDI icon
4935
Reading International Class A
RDI
$32.9M
– –
-19,460
Closed -$314K
RDUS
4936
DELISTED
Radius Recycling
RDUS
– –
-23,105
Closed -$605K
RES icon
4937
RPC Inc
RES
$1.24B
– –
-194
Closed -$4.03K
RES icon
4938
PUT
RPC Inc
RES
$1.24B
– –
-12,400
Closed -$251K
RF icon
4939
Regions Financial
RF
$26.3B
– –
-57,424
Closed -$826K
RGR icon
4940
Sturm, Ruger & Co
RGR
$610M
– –
-10,286
Closed -$543K
RHP icon
4941
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,579
Closed -$96.4K
RHP icon
4942
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
-15,000
Closed -$960K
RIG icon
4943
Transocean
RIG
$5.92B
– –
-9,234
Closed -$79.5K
RIO icon
4944
Rio Tinto
RIO
$148B
– –
-3,708
Closed -$172K
RITM icon
4945
Rithm Capital
RITM
$5.09B
– –
-7,023
Closed -$115K
RL icon
4946
Ralph Lauren
RL
$22.2B
– –
-20,849
Closed -$1.72M
RMAX icon
4947
PUT
RE/MAX Holdings
RMAX
$200M
– –
-1,800
Closed -$101K
RM icon
4948
CALL
Regional Management Corp
RM
$384M
– –
-20,000
Closed -$473K
RNG icon
4949
RingCentral
RNG
$4.05B
– –
-24,731
Closed -$949K
RNG icon
4950
PUT
RingCentral
RNG
$4.05B
– –
-37,800
Closed -$1.38M
196 197
198
199 200

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.