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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
ONIT
5126
CALL
Onity Group
ONIT
$337M
– –
-893
Closed -$36K
ONIT
5127
Onity Group
ONIT
$337M
– –
-7,117
Closed -$287K
ONIT
5128
PUT
Onity Group
ONIT
$337M
– –
-7,587
Closed -$306K
SMC
5129
Summit Midstream
SMC
$424M
– –
-1,090
Closed -$356K
TXNM
5130
CALL
TXNM Energy Inc
TXNM
$6.46B
– –
-2,800
Closed -$107K
GAP
5131
The Gap Inc
GAP
$6.9B
– –
-278,493
Closed -$6.84M
PRSU
5132
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-8,626
Closed -$458K
JBTM
5133
CALL
JBT Marel
JBTM
$7.14B
– –
-9,000
Closed -$882K
NAGE
5134
Niagen Bioscience
NAGE
$252M
– –
-13,874
Closed -$53K
BCPC
5135
CALL
Balchem Corp
BCPC
$5.21B
– –
-39,500
Closed -$3.07M
IVAC
5136
PUT
DELISTED
Intevac Inc
IVAC
– –
-200
Closed -$2K
CUTR
5137
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-1,300
Closed -$34K
HTLF
5138
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,300
Closed -$203K
HTLF
5139
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,600
Closed -$170K
AGR
5140
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-4,800
Closed -$212K
CTLT
5141
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-4,600
Closed -$161K
MRO
5142
DELISTED
Marathon Oil Corporation
MRO
– –
-109,936
Closed -$1.31M
PRMW
5143
DELISTED
Primo Water Corporation
PRMW
– –
-70,990
Closed -$1.07M
PRMW
5144
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-1,400
Closed -$20K
VGR
5145
DELISTED
Vector Group Ltd.
VGR
– –
-2,540
Closed -$33K
SWN
5146
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-2,600
Closed -$16K
EGIO
5147
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-62
Closed -$8.71K
SPWR
5148
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-60,622
Closed -$371K
SPWR
5149
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-764
Closed -$5K
LL
5150
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-86
Closed -$2.86K
204 205
206
207 208

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.