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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
PBR icon
576
PUT
Petrobras
PBR
$121B
$6.96M 0.04%
692,800
-38,300
-5% -$348K
TXN icon
577
PUT
Texas Instruments
TXN
$255B
$6.95M 0.04%
77,500
-76,400
-50% -$6.28M
NOC icon
578
PUT
Northrop Grumman
NOC
$77B
$6.93M 0.04%
24,100
-4,600
-16% -$1.24M
RDS.B
579
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.92M 0.04%
110,600
-29,900
-21% -$1.72M
CB icon
580
CALL
Chubb
CB
$140B
$6.91M 0.04%
48,500
-23,300
-32% -$3.37M
EDU icon
581
New Oriental
EDU
$7.84B
$6.9M 0.04%
78,204
+57,067
+270% +$4.65M
MGA icon
582
CALL
Magna International
MGA
$17.9B
$6.88M 0.04%
128,800
+66,500
+107% +$3.22M
NEM icon
583
Newmont
NEM
$99.5B
$6.86M 0.04%
182,951
+15,143
+9% +$550K
DINO icon
584
CALL
HF Sinclair
DINO
$15.9B
$6.85M 0.04%
190,500
+6,500
+4% +$195K
MPLX icon
585
CALL
MPLX
MPLX
$59.5B
$6.83M 0.03%
195,200
-83,900
-30% -$2.9M
PXD
586
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.03%
46,300
+37,300
+414% +$5.36M
RRC icon
587
PUT
Range Resources
RRC
$9.11B
$6.82M 0.03%
348,600
+235,400
+208% +$4.55M
MSI icon
588
CALL
Motorola Solutions
MSI
$69.4B
$6.82M 0.03%
80,300
+54,700
+214% +$4.79M
PRU icon
589
PUT
Prudential Financial
PRU
$41.7B
$6.79M 0.03%
63,900
+22,500
+54% +$2.41M
ATVI
590
DELISTED
Activision Blizzard
ATVI
$6.78M 0.03%
105,082
-8,854
-8% -$552K
HBI
591
CALL
DELISTED
Hanesbrands
HBI
$6.77M 0.03%
274,900
+103,700
+61% +$2.49M
FTV icon
592
CALL
Fortive
FTV
$19B
$6.76M 0.03%
+151,441
New +$6.3M
DY icon
593
PUT
Dycom Industries
DY
$12.9B
$6.72M 0.03%
78,200
+10,500
+16% +$885K
LITE icon
594
PUT
Lumentum
LITE
$59.4B
$6.71M 0.03%
123,500
+98,800
+400% +$5.74M
PPLI
595
People Inc
PPLI
$3.1B
$6.71M 0.03%
319,235
+229,736
+257% +$4.46M
FTNT icon
596
CALL
Fortinet
FTNT
$112B
$6.67M 0.03%
930,500
+743,000
+396% +$5.64M
VIAB
597
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.66M 0.03%
239,300
+41,800
+21% +$1.29M
BUD icon
598
AB InBev
BUD
$158B
$6.66M 0.03%
55,837
-135,132
-71% -$15.8M
MNST icon
599
CALL
Monster Beverage
MNST
$91.4B
$6.65M 0.03%
240,600
-237,000
-50% -$6.39M
BG icon
600
PUT
Bunge Global
BG
$23.6B
$6.63M 0.03%
95,500
+28,400
+42% +$2.15M
22 23
24
25 26

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.