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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
TLK icon
5026
CALL
Telkom Indonesia
TLK
$14.2B
– –
-3,400
Closed -$114K
TLK icon
5027
Telkom Indonesia
TLK
$14.2B
– –
-2,087
Closed -$70K
TLK icon
5028
PUT
Telkom Indonesia
TLK
$14.2B
– –
-600
Closed -$20K
TLYS icon
5029
Tilly's
TLYS
$115M
– –
-5,290
Closed -$55.1K
TLYS icon
5030
PUT
Tilly's
TLYS
$115M
– –
-6,200
Closed -$63K
TMUS icon
5031
T-Mobile US
TMUS
$193B
– –
-14,476
Closed -$908K
TNL icon
5032
Travel + Leisure Co
TNL
$4.54B
– –
-31,579
Closed -$1.44M
TOL icon
5033
Toll Brothers
TOL
$14B
– –
-17,915
Closed -$705K
TRAK icon
5034
CALL
ReposiTrak
TRAK
$148M
– –
-2,800
Closed -$34K
TRAK icon
5035
PUT
ReposiTrak
TRAK
$148M
– –
-34,200
Closed -$416K
TRI icon
5036
Thomson Reuters
TRI
$39.4B
– –
-3
Closed –
TRI icon
5037
PUT
Thomson Reuters
TRI
$39.4B
– –
-4,912
Closed -$264K
TRP icon
5038
CALL
TC Energy
TRP
$73.5B
– –
-2,300
Closed -$110K
TRP icon
5039
PUT
TC Energy
TRP
$73.5B
– –
-3,000
Closed -$143K
TRUP icon
5040
CALL
Trupanion
TRUP
$1.05B
– –
-23,200
Closed -$519K
TRVG
5041
CALL
trivago
TRVG
$386M
– –
-1,260
Closed -$149K
TRVG
5042
trivago
TRVG
$386M
– –
-2,275
Closed -$269K
TSCO icon
5043
Tractor Supply
TSCO
$16.3B
– –
-961,800
Closed -$10.9M
TSE
5044
CALL
DELISTED
Trinseo
TSE
– –
-2,500
Closed -$172K
TSLA icon
5045
Tesla
TSLA
$1.24T
– –
-82,725
Closed -$1.91M
TSN icon
5046
Tyson Foods
TSN
$20.2B
– –
-34,847
Closed -$2.23M
TT icon
5047
Trane Technologies
TT
$106B
– –
-39,868
Closed -$3.53M
TTC icon
5048
Toro Company
TTC
$8.93B
– –
-2,137
Closed -$143K
TTEK icon
5049
Tetra Tech
TTEK
$8.23B
– –
-4,215
Closed -$37.1K
TYL icon
5050
CALL
Tyler Technologies
TYL
$12.2B
– –
-4,100
Closed -$720K
200 201
202
203 204

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.