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
DISH
701
CALL
DELISTED
DISH Network Corp.
DISH
$5.46M 0.03%
100,700
+8,800
+10% +$520K
HPQ icon
702
PUT
HP
HPQ
$23.5B
$5.46M 0.03%
273,500
+29,700
+12% +$565K
DE icon
703
CALL
Deere & Co
DE
$170B
$5.45M 0.03%
43,400
-32,200
-43% -$3.97M
CIT
704
DELISTED
CIT Group Inc.
CIT
$5.42M 0.03%
110,485
-39,228
-26% -$1.84M
LEN icon
705
PUT
Lennar Class A
LEN
$20.4B
$5.42M 0.03%
107,788
+11,977
+13% +$597K
MPC icon
706
CALL
Marathon Petroleum
MPC
$90.3B
$5.41M 0.03%
96,500
+19,000
+25% +$1.02M
NBR icon
707
PUT
Nabors Industries
NBR
$1.23B
$5.4M 0.03%
13,388
+7,300
+120% +$2.67M
SCCO icon
708
CALL
Southern Copper
SCCO
$141B
$5.39M 0.03%
146,381
– –
KITE
709
CALL
DELISTED
Kite Pharma, Inc.
KITE
$5.39M 0.03%
30,000
+10,800
+56% +$1.5M
ORCL icon
710
PUT
Oracle
ORCL
$331B
$5.38M 0.03%
111,300
+46,900
+73% +$2.33M
SAFT icon
711
CALL
Safety Insurance
SAFT
$1.52B
$5.37M 0.03%
70,400
+52,300
+289% +$3.72M
LOW icon
712
CALL
Lowe's Companies
LOW
$116B
$5.36M 0.03%
67,000
+14,100
+27% +$1.08M
RDS.A
713
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.3M 0.03%
87,426
+9,619
+12% +$538K
EQT icon
714
EQT Corp
EQT
$33.2B
$5.29M 0.03%
+148,878
New +$5.06M
GGAL icon
715
CALL
Galicia Financial Group
GGAL
$7.92B
$5.27M 0.03%
102,200
-89,700
-47% -$3.84M
VAC icon
716
Marriott Vacations Worldwide
VAC
$3.24B
$5.26M 0.03%
+42,277
New +$4.87M
GOLD
717
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.26M 0.03%
53,900
+47,300
+717% +$4.54M
SBGI icon
718
Sinclair Inc
SBGI
$974M
$5.26M 0.03%
164,017
+92,751
+130% +$2.91M
WPM icon
719
PUT
Wheaton Precious Metals
WPM
$50.6B
$5.21M 0.03%
273,100
+180,000
+193% +$3.54M
WMT icon
720
CALL
Walmart Inc
WMT
$871B
$5.2M 0.03%
199,800
-581,400
-74% -$15.3M
NVO
721
PUT
Novo Nordisk
NVO
$216B
$5.2M 0.03%
216,000
+93,400
+76% +$2.11M
SLB icon
722
SLB Ltd
SLB
$78.4B
$5.2M 0.03%
74,540
-129,288
-63% -$8.55M
ATHN
723
PUT
DELISTED
Athenahealth, Inc.
ATHN
$5.2M 0.03%
41,800
+22,200
+113% +$3.06M
CL icon
724
CALL
Colgate-Palmolive
CL
$72.6B
$5.19M 0.03%
71,200
-12,900
-15% -$930K
MCHP icon
725
CALL
Microchip Technology
MCHP
$42.8B
$5.17M 0.03%
115,200
+7,000
+6% +$293K
27 28
29
30 31

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.