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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
SIG icon
4976
Signet Jewelers
SIG
$3.55B
– –
-33,897
Closed -$2.09M
SIGI icon
4977
Selective Insurance
SIGI
$5.77B
– –
-6,329
Closed -$322K
SKT icon
4978
Tanger
SKT
$4.82B
– –
-10,977
Closed -$285K
SKT icon
4979
PUT
Tanger
SKT
$4.82B
– –
-13,700
Closed -$356K
SLM icon
4980
CALL
SLM Corp
SLM
$4.58B
– –
-34,700
Closed -$399K
SLM icon
4981
PUT
SLM Corp
SLM
$4.58B
– –
-7,800
Closed -$90K
SM icon
4982
CALL
SM Energy
SM
$7.96B
– –
-17,000
Closed -$281K
SNBR
4983
CALL
DELISTED
Sleep Number
SNBR
– –
-4,100
Closed -$146K
SNBR
4984
PUT
DELISTED
Sleep Number
SNBR
– –
-1,700
Closed -$60K
SNX icon
4985
TD Synnex
SNX
$19.4B
– –
-14,096
Closed -$845K
SO icon
4986
Southern Company
SO
$110B
– –
-12,221
Closed -$592K
SPY icon
4987
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-28,349
Closed -$6.99M
SSNC icon
4988
PUT
SS&C Technologies
SSNC
$17.8B
– –
-10,000
Closed -$384K
SSP icon
4989
CALL
E.W. Scripps
SSP
$274M
– –
-3,800
Closed -$68K
STE icon
4990
Steris
STE
$20.9B
– –
-8,320
Closed -$705K
STLA icon
4991
Stellantis
STLA
$16.5B
– –
-55,869
Closed -$773K
STM icon
4992
CALL
STMicroelectronics
STM
$46B
– –
-18,700
Closed -$269K
STM icon
4993
STMicroelectronics
STM
$46B
– –
-263,793
Closed -$3.79M
STM icon
4994
PUT
STMicroelectronics
STM
$46B
– –
-213,400
Closed -$3.07M
STX icon
4995
Seagate
STX
$193B
– –
-9,685
Closed -$329K
STWD icon
4996
CALL
Starwood Property Trust
STWD
$6.12B
– –
-74,200
Closed -$1.66M
SXC icon
4997
SunCoke Energy
SXC
$757M
– –
-27,840
Closed -$303K
SXC icon
4998
PUT
SunCoke Energy
SXC
$757M
– –
-23,100
Closed -$252K
SXI icon
4999
Standex International
SXI
$3.68B
– –
-623
Closed -$59.6K
SYNA icon
5000
Synaptics
SYNA
$4.41B
– –
-32,433
Closed -$1.46M
198 199
200
201 202

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.