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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
VFC icon
726
PUT
VF Corp
VFC
$6.68B
$5.17M 0.03%
86,341
+31,223
+57% +$1.8M
GPC icon
727
PUT
Genuine Parts
GPC
$17.1B
$5.17M 0.03%
54,000
+39,000
+260% +$3.32M
MOMO
728
Hello Group
MOMO
$869M
$5.16M 0.03%
164,606
+151,423
+1,149% +$6.02M
HAL icon
729
CALL
Halliburton
HAL
$27.9B
$5.14M 0.03%
111,600
-93,300
-46% -$3.91M
SJM icon
730
J.M. Smucker
SJM
$12.6B
$5.13M 0.03%
48,917
-10,765
-18% -$1.23M
ABT icon
731
CALL
Abbott
ABT
$180B
$5.13M 0.03%
96,100
+39,500
+70% +$1.98M
RIO icon
732
CALL
Rio Tinto
RIO
$148B
$5.12M 0.03%
108,500
-6,200
-5% -$288K
XLF icon
733
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.12M 0.03%
197,800
-115,700
-37% -$2.89M
RDS.B
734
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.1M 0.03%
81,500
+43,800
+116% +$2.51M
COR icon
735
Cencora
COR
$60.3B
$5.08M 0.03%
+61,436
New +$5.21M
GDXJ icon
736
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.08M 0.03%
151,300
-109,600
-42% -$3.71M
TIF
737
DELISTED
Tiffany & Co.
TIF
$5.08M 0.03%
55,309
+10,248
+23% +$938K
FLR icon
738
PUT
Fluor
FLR
$7.29B
$5.07M 0.03%
120,500
-79,400
-40% -$3.29M
FC icon
739
Franklin Covey
FC
$233M
$5.06M 0.03%
249,447
+62,072
+33% +$1.15M
TOL icon
740
CALL
Toll Brothers
TOL
$14B
$5.05M 0.03%
121,900
+114,000
+1,443% +$4.48M
SBUX icon
741
CALL
Starbucks
SBUX
$118B
$5.05M 0.03%
94,000
+25,400
+37% +$1.41M
CAR icon
742
PUT
Avis
CAR
$5.63B
$5.05M 0.03%
132,600
-292,200
-69% -$9.83M
VALE icon
743
PUT
Vale
VALE
$62.9B
$5.04M 0.03%
500,000
– –
KSS icon
744
PUT
Kohl's
KSS
$2.03B
$5.03M 0.03%
110,100
+8,000
+8% +$328K
CME icon
745
PUT
CME Group
CME
$92.2B
$5.02M 0.03%
37,000
-9,700
-21% -$1.23M
MGM icon
746
MGM Resorts International
MGM
$11.7B
$5.02M 0.03%
154,047
-345,057
-69% -$11.1M
OA
747
CALL
DELISTED
Orbital ATK, Inc.
OA
$5.02M 0.03%
37,700
-1,900
-5% -$208K
SAM icon
748
CALL
Boston Beer
SAM
$1.88B
$5.01M 0.03%
32,100
+15,900
+98% +$2.32M
ZION icon
749
PUT
Zions Bancorporation
ZION
$10.1B
$5.01M 0.03%
106,200
+19,600
+23% +$872K
HIMX
750
Himax Technologies
HIMX
$2.2B
$5.01M 0.03%
458,097
+365,117
+393% +$3.31M
28 29
30
31 32

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.