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
PDCE
501
PUT
DELISTED
PDC Energy, Inc.
PDCE
$8.28M 0.04%
168,800
-141,100
-46% -$6.07M
CF icon
502
CALL
CF Industries
CF
$19.2B
$8.24M 0.04%
234,300
+106,200
+83% +$3.28M
DB icon
503
PUT
Deutsche Bank
DB
$66.3B
$8.23M 0.04%
476,400
+175,100
+58% +$3.03M
GE icon
504
GE Aerospace
GE
$367B
$8.23M 0.04%
+70,995
New +$8.58M
CMP icon
505
PUT
Compass Minerals
CMP
$1.24B
$8.21M 0.04%
126,500
+70,300
+125% +$4.7M
YUMC icon
506
CALL
Yum China
YUMC
$14.9B
$8.21M 0.04%
205,300
-11,600
-5% -$432K
AEP icon
507
CALL
American Electric Power
AEP
$73.7B
$8.2M 0.04%
116,800
+30,700
+36% +$2.19M
BBWI icon
508
CALL
Bath & Body Works
BBWI
$4.01B
$8.19M 0.04%
243,442
-189,384
-44% -$6.36M
GME icon
509
PUT
GameStop
GME
$9.5B
$8.12M 0.04%
1,572,400
+212,400
+16% +$1.1M
AGO icon
510
PUT
Assured Guaranty
AGO
$3.78B
$8.11M 0.04%
214,700
+78,200
+57% +$3.35M
MDT icon
511
PUT
Medtronic
MDT
$107B
$8.09M 0.04%
104,000
-83,000
-44% -$6.89M
SPGI icon
512
CALL
S&P Global
SPGI
$126B
$8.08M 0.04%
51,700
-26,200
-34% -$3.98M
CAH icon
513
PUT
Cardinal Health
CAH
$53.4B
$8.07M 0.04%
120,600
+87,300
+262% +$6.17M
CELG
514
PUT
DELISTED
Celgene Corp
CELG
$8.06M 0.04%
55,300
+29,700
+116% +$4.05M
BLK icon
515
CALL
Blackrock
BLK
$164B
$8.05M 0.04%
18,000
-18,200
-50% -$7.77M
HCA icon
516
PUT
HCA Healthcare
HCA
$84.8B
$8.05M 0.04%
101,100
+27,000
+36% +$2.17M
UAA icon
517
CALL
Under Armour
UAA
$3B
$8.04M 0.04%
487,800
+215,000
+79% +$3.95M
RGLD icon
518
CALL
Royal Gold
RGLD
$17.1B
$8.04M 0.04%
93,400
+79,700
+582% +$6.9M
YELP icon
519
CALL
Yelp
YELP
$1.38B
$7.99M 0.04%
184,600
+179,900
+3,828% +$6.94M
HD icon
520
CALL
Home Depot
HD
$332B
$7.93M 0.04%
48,500
+1,800
+4% +$276K
GG
521
DELISTED
Goldcorp Inc
GG
$7.93M 0.04%
611,537
+92,655
+18% +$1.22M
GE icon
522
CALL
GE Aerospace
GE
$367B
$7.88M 0.04%
68,045
+57,737
+560% +$6.98M
VMC icon
523
CALL
Vulcan Materials
VMC
$36.3B
$7.88M 0.04%
+65,900
New +$7.91M
CIEN icon
524
CALL
Ciena
CIEN
$55.3B
$7.88M 0.04%
358,700
+106,400
+42% +$2.55M
NLY icon
525
PUT
Annaly Capital Management
NLY
$16.9B
$7.87M 0.04%
161,300
+10,825
+7% +$530K
19 20
21
22 23

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.