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
DHI icon
626
CALL
D.R. Horton
DHI
$41.2B
$6.29M 0.03%
157,600
+12,900
+9% +$470K
APC
627
DELISTED
Anadarko Petroleum
APC
$6.25M 0.03%
128,022
-73,924
-37% -$3.26M
MCK icon
628
CALL
McKesson
MCK
$98.5B
$6.25M 0.03%
40,700
-81,400
-67% -$12.7M
AGO icon
629
CALL
Assured Guaranty
AGO
$3.78B
$6.24M 0.03%
165,200
-1,600
-1% -$68.5K
MOMO
630
PUT
Hello Group
MOMO
$869M
$6.22M 0.03%
198,500
+178,900
+913% +$7.11M
ICLR icon
631
CALL
Icon
ICLR
$12.8B
$6.22M 0.03%
54,600
+8,000
+17% +$850K
TSRO
632
PUT
DELISTED
TESARO, Inc.
TSRO
$6.21M 0.03%
48,100
+2,100
+5% +$261K
PM icon
633
PUT
Philip Morris
PM
$301B
$6.19M 0.03%
55,800
+54,800
+5,480% +$6.38M
HRL icon
634
PUT
Hormel Foods
HRL
$13.9B
$6.18M 0.03%
192,200
+29,000
+18% +$948K
CCI icon
635
PUT
Crown Castle
CCI
$32.7B
$6.17M 0.03%
61,700
+9,700
+19% +$992K
XYZ
636
PUT
Block Inc
XYZ
$45.9B
$6.17M 0.03%
214,000
+210,000
+5,250% +$5.5M
URI icon
637
PUT
United Rentals
URI
$71.1B
$6.15M 0.03%
44,300
-57,400
-56% -$6.86M
BAP icon
638
PUT
Credicorp
BAP
$30.9B
$6.13M 0.03%
29,900
+26,200
+708% +$5.14M
FCX icon
639
PUT
Freeport-McMoran
FCX
$90B
$6.12M 0.03%
436,200
-746,700
-63% -$10.5M
FANG icon
640
PUT
Diamondback Energy
FANG
$57.6B
$6.1M 0.03%
62,300
-76,800
-55% -$7.07M
LOV
641
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.1M 0.03%
+5,000,000
New +$5.36M
TNL icon
642
CALL
Travel + Leisure Co
TNL
$4.54B
$6.09M 0.03%
128,027
-32,782
-20% -$1.5M
ALNY icon
643
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.06M 0.03%
51,600
+34,100
+195% +$2.91M
CCI icon
644
CALL
Crown Castle
CCI
$32.7B
$6.04M 0.03%
60,400
-165,600
-73% -$16.9M
STLD icon
645
PUT
Steel Dynamics
STLD
$35.6B
$6.04M 0.03%
175,200
+70,000
+67% +$2.46M
TRGP icon
646
PUT
Targa Resources
TRGP
$60.4B
$6.04M 0.03%
127,600
+2,000
+2% +$90.9K
D icon
647
CALL
Dominion Energy
D
$62.5B
$6.03M 0.03%
78,400
+51,900
+196% +$4.04M
GGAL icon
648
PUT
Galicia Financial Group
GGAL
$7.92B
$6.03M 0.03%
116,900
+98,300
+528% +$4.21M
MLM icon
649
PUT
Martin Marietta Materials
MLM
$33.6B
$6.02M 0.03%
29,200
-300
-1% -$63.4K
FFIV icon
650
PUT
F5
FFIV
$22.1B
$6.02M 0.03%
49,900
-4,000
-7% -$483K
24 25
26
27 28

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.