We are live on ! Find out more
PG

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
CONN
5151
CALL
DELISTED
Conn's Inc.
CONN
– –
-10,600
Closed -$202K
CONN
5152
PUT
DELISTED
Conn's Inc.
CONN
– –
-1,800
Closed -$34K
SIX
5153
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,357
Closed -$637K
DOOR
5154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,607
Closed -$111K
LBAI
5155
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-4,700
Closed -$89K
LBAI
5156
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-6,000
Closed -$113K
KAMN
5157
CALL
DELISTED
Kaman Corp
KAMN
– –
-900
Closed -$45K
KAMN
5158
DELISTED
Kaman Corp
KAMN
– –
-5,803
Closed -$289K
CBD
5159
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-18,014
Closed -$352K
CBD
5160
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-46,000
Closed -$899K
CPE
5161
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-1,420
Closed -$151K
CPE
5162
DELISTED
Callon Petroleum Company
CPE
– –
-2,089
Closed -$222K
CPE
5163
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-14,470
Closed -$1.53M
SPLK
5164
DELISTED
Splunk Inc
SPLK
– –
-9,705
Closed -$608K
TGH
5165
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,500
Closed -$65K
TGH
5166
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,487
Closed -$94K
TGH
5167
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,400
Closed -$35K
EXPR
5168
DELISTED
Express, Inc.
EXPR
– –
-1,071
Closed -$145K
EXPR
5169
PUT
DELISTED
Express, Inc.
EXPR
– –
-575
Closed -$78K
BFX
5170
CALL
DELISTED
BowFlex Inc.
BFX
– –
-25,800
Closed -$494K
BFX
5171
PUT
DELISTED
BowFlex Inc.
BFX
– –
-6,600
Closed -$126K
MDRX
5172
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,600
Closed -$84K
MDRX
5173
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,800
Closed -$151K
GOL
5174
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-7,000
Closed -$32K
GOL
5175
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,960
Closed -$27K
205 206
207
208 209

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.