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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
TYL icon
5051
PUT
Tyler Technologies
TYL
$12.2B
– –
-10,000
Closed -$1.76M
UBS icon
5052
UBS Group
UBS
$170B
– –
-1,588
Closed -$27.2K
UBS icon
5053
PUT
UBS Group
UBS
$170B
– –
-63,300
Closed -$1.07M
UCTT
5054
Ultra Clean Holdings
UCTT
$4.16B
– –
-22,252
Closed -$526K
UDR icon
5055
PUT
UDR
UDR
$12.9B
– –
-3,000
Closed -$117K
UI icon
5056
Ubiquiti
UI
$31.8B
– –
-27,705
Closed -$1.6M
UMBF icon
5057
CALL
UMB Financial
UMBF
$10.7B
– –
-300
Closed -$22K
UMH
5058
CALL
UMH Properties
UMH
$1.32B
– –
-15,300
Closed -$261K
UMH
5059
PUT
UMH Properties
UMH
$1.32B
– –
-10,600
Closed -$181K
UNM icon
5060
Unum
UNM
$13.8B
– –
-1,291
Closed -$63K
UNP icon
5061
Union Pacific
UNP
$182B
– –
-93,974
Closed -$10.1M
USNA icon
5062
CALL
Usana Health Sciences
USNA
$394M
– –
-100
Closed -$6K
USNA icon
5063
Usana Health Sciences
USNA
$394M
– –
-3,248
Closed -$208K
USO icon
5064
United States Oil Fund
USO
$2.45B
– –
-1,850
Closed -$141K
USPH icon
5065
US Physical Therapy
USPH
$1.14B
– –
-2,011
Closed -$121K
USPH icon
5066
PUT
US Physical Therapy
USPH
$1.14B
– –
-11,800
Closed -$713K
UTHR icon
5067
CALL
United Therapeutics
UTHR
$26.3B
– –
-13,100
Closed -$1.7M
UTHR icon
5068
PUT
United Therapeutics
UTHR
$26.3B
– –
-40,000
Closed -$5.19M
VECO icon
5069
CALL
Veeco
VECO
$3.15B
– –
-33,500
Closed -$933K
VECO icon
5070
Veeco
VECO
$3.15B
– –
-3,432
Closed -$96K
VECO icon
5071
PUT
Veeco
VECO
$3.15B
– –
-17,200
Closed -$479K
VEEV icon
5072
Veeva Systems
VEEV
$30.3B
– –
-33,604
Closed -$2.04M
VET icon
5073
Vermilion Energy
VET
$1.73B
– –
-4,853
Closed -$160K
VIV icon
5074
CALL
Telefônica Brasil
VIV
$22.4B
– –
-13,000
Closed -$175K
VLRS
5075
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-25,029
Closed -$364K
201 202
203
204 205

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.