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
DLTR icon
526
CALL
Dollar Tree
DLTR
$23.1B
$7.86M 0.04%
90,500
+62,000
+218% +$4.73M
PCAR icon
527
CALL
PACCAR
PCAR
$69.6B
$7.83M 0.04%
162,450
-104,250
-39% -$4.7M
VOD icon
528
PUT
Vodafone
VOD
$34.9B
$7.81M 0.04%
274,500
-80,600
-23% -$2.33M
HSY icon
529
CALL
Hershey
HSY
$35.4B
$7.81M 0.04%
71,500
+37,100
+108% +$3.95M
DPZ icon
530
PUT
Domino's
DPZ
$11B
$7.8M 0.04%
39,300
-8,000
-17% -$1.56M
OXY icon
531
PUT
Occidental Petroleum
OXY
$57B
$7.78M 0.04%
121,100
+12,600
+12% +$767K
BP icon
532
PUT
BP
BP
$113B
$7.76M 0.04%
223,881
-312,242
-58% -$9.92M
DISH
533
PUT
DELISTED
DISH Network Corp.
DISH
$7.74M 0.04%
142,700
+63,600
+80% +$3.76M
WDAY icon
534
PUT
Workday
WDAY
$33.4B
$7.72M 0.04%
73,300
+3,400
+5% +$351K
HSIC icon
535
PUT
Henry Schein
HSIC
$9.74B
$7.71M 0.04%
119,978
+100,088
+503% +$6.83M
MNDT
536
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.7M 0.04%
458,900
+12,700
+3% +$195K
TFC icon
537
CALL
Truist Financial
TFC
$63.2B
$7.65M 0.04%
163,000
+36,200
+29% +$1.66M
TMUS icon
538
PUT
T-Mobile US
TMUS
$193B
$7.62M 0.04%
123,600
+24,200
+24% +$1.52M
BYD icon
539
CALL
Boyd Gaming
BYD
$6.47B
$7.61M 0.04%
292,000
-232,800
-44% -$6.02M
CSCO icon
540
PUT
Cisco
CSCO
$450B
$7.57M 0.04%
225,000
-75,200
-25% -$2.39M
JWN
541
CALL
DELISTED
Nordstrom
JWN
$7.55M 0.04%
160,200
-45,200
-22% -$2.1M
K
542
CALL
DELISTED
Kellanova
K
$7.55M 0.04%
128,865
+71,781
+126% +$4.53M
LDOS icon
543
CALL
Leidos
LDOS
$14.1B
$7.54M 0.04%
127,400
+48,700
+62% +$2.71M
CPAY icon
544
Corpay
CPAY
$24.2B
$7.54M 0.04%
48,689
+11,760
+32% +$1.73M
AMAT icon
545
PUT
Applied Materials
AMAT
$426B
$7.53M 0.04%
144,600
-20,600
-12% -$932K
PNC icon
546
CALL
PNC Financial Services
PNC
$100B
$7.49M 0.04%
55,600
-11,200
-17% -$1.44M
INCY icon
547
Incyte
INCY
$23.5B
$7.48M 0.04%
64,105
+19,115
+42% +$2.42M
LNG icon
548
CALL
Cheniere Energy
LNG
$56.5B
$7.44M 0.04%
165,200
+44,700
+37% +$1.98M
BPOP icon
549
PUT
Popular Inc
BPOP
$11B
$7.44M 0.04%
+206,900
New +$8.37M
MPC icon
550
Marathon Petroleum
MPC
$90.3B
$7.42M 0.04%
132,237
-7,442
-5% -$399K
20 21
22
23 24

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.