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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
WMT icon
5101
Walmart Inc
WMT
$871B
– –
-366,720
Closed -$9.62M
WSO icon
5102
PUT
Watsco Inc
WSO
$14.9B
– –
-2,600
Closed -$401K
WTFC icon
5103
CALL
Wintrust Financial
WTFC
$10.7B
– –
-17,600
Closed -$1.34M
WTRG icon
5104
Essential Utilities
WTRG
$11.2B
– –
-350
Closed -$11.7K
WWW icon
5105
PUT
Wolverine World Wide
WWW
$1.54B
– –
-4,000
Closed -$112K
XHR
5106
Xenia Hotels & Resorts
XHR
$1.98B
– –
-1,550
Closed -$31K
XLK icon
5107
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-24,012
Closed -$657K
XLU icon
5108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-23,380
Closed -$628K
XLU icon
5109
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-71,600
Closed -$1.86M
XOM icon
5110
ExxonMobil
XOM
$651B
– –
-225,325
Closed -$17.9M
XPRO icon
5111
Expro Ltd
XPRO
$1.79B
– –
-2,171
Closed -$108K
XRAY icon
5112
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-11,400
Closed -$739K
XRX icon
5113
Xerox
XRX
$337M
– –
-16,982
Closed -$535K
XYL icon
5114
CALL
Xylem
XYL
$28.5B
– –
-21,600
Closed -$1.2M
XYL icon
5115
PUT
Xylem
XYL
$28.5B
– –
-9,700
Closed -$538K
YORW icon
5116
PUT
York Water
YORW
$505M
– –
-3,600
Closed -$125K
YPF icon
5117
YPF
YPF
$20.2B
– –
-188,664
Closed -$3.89M
YUM icon
5118
Yum! Brands
YUM
$41B
– –
-31,023
Closed -$2.33M
ZBRA icon
5119
Zebra Technologies
ZBRA
$12.4B
– –
-10,387
Closed -$1.07M
ZD icon
5120
Ziff Davis
ZD
$1.9B
– –
-4,557
Closed -$337K
ZEUS
5121
DELISTED
Olympic Steel
ZEUS
– –
-7,465
Closed -$137K
ZION icon
5122
Zions Bancorporation
ZION
$10.1B
– –
-53,477
Closed -$2.38M
ZTO icon
5123
ZTO Express
ZTO
$18.2B
– –
-6,436
Closed -$92.8K
TEN
5124
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-6,167
Closed -$144K
CNH
5125
CALL
CNH Industrial
CNH
$13.8B
– –
-33,896
Closed -$336K
203 204
205
206 207

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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.