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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
SYY icon
5001
Sysco
SYY
$39.7B
– –
-62,539
Closed -$3.25M
TAL icon
5002
TAL Education Group
TAL
$5.71B
– –
-82,428
Closed -$2.32M
TBBK icon
5003
The Bancorp
TBBK
$2.79B
– –
-10,292
Closed -$78K
TBBK icon
5004
PUT
The Bancorp
TBBK
$2.79B
– –
-700
Closed -$5K
TCBI icon
5005
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,164
Closed -$90.4K
TDC icon
5006
CALL
Teradata
TDC
$2.68B
– –
-20,800
Closed -$613K
TDC icon
5007
Teradata
TDC
$2.68B
– –
-6,879
Closed -$203K
TDC icon
5008
PUT
Teradata
TDC
$2.68B
– –
-41,300
Closed -$1.22M
TDOC icon
5009
PUT
Teladoc Health
TDOC
$1.58B
– –
-18,600
Closed -$645K
TDS icon
5010
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-16,300
Closed -$452K
TEAM icon
5011
Atlassian
TEAM
$22B
– –
-49,008
Closed -$1.72M
TEAM icon
5012
PUT
Atlassian
TEAM
$22B
– –
-25,000
Closed -$880K
TEF
5013
DELISTED
Telefonica
TEF
– –
-33,311
Closed -$280K
TEF
5014
PUT
DELISTED
Telefonica
TEF
– –
-371
Closed -$3K
TEVA icon
5015
Teva Pharmaceuticals
TEVA
$35.9B
– –
-113,044
Closed -$2.54M
TFX icon
5016
Teleflex
TFX
$5.85B
– –
-1,626
Closed -$354K
TGI
5017
DELISTED
Triumph Group
TGI
– –
-23,071
Closed -$659K
TGNA
5018
CALL
DELISTED
TEGNA Inc
TGNA
– –
-10,800
Closed -$156K
TGT icon
5019
Target
TGT
$62.1B
– –
-292,354
Closed -$16.4M
THO icon
5020
Thor Industries
THO
$3.99B
– –
-68,356
Closed -$7.37M
THS
5021
DELISTED
Treehouse Foods
THS
– –
-12,415
Closed -$915K
TIMB icon
5022
TIM SA
TIMB
$10.2B
– –
-1,700
Closed -$29.5K
TITN icon
5023
CALL
Titan Machinery
TITN
$466M
– –
-27,400
Closed -$493K
TKR icon
5024
CALL
Timken Company
TKR
$9.82B
– –
-15,900
Closed -$735K
TKR icon
5025
PUT
Timken Company
TKR
$9.82B
– –
-19,100
Closed -$883K
199 200
201
202 203

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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
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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.