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
CHKP icon
776
Check Point Software Technologies
CHKP
$13.3B
$4.79M 0.02%
42,014
+17,644
+72% +$1.94M
ALV icon
777
PUT
Autoliv
ALV
$8.6B
$4.77M 0.02%
53,577
-21,097
-28% -$1.71M
CCJ icon
778
PUT
Cameco
CCJ
$38.3B
$4.77M 0.02%
492,900
+425,500
+631% +$4.22M
EBAY icon
779
CALL
eBay
EBAY
$48.6B
$4.76M 0.02%
123,900
+22,300
+22% +$811K
CMI icon
780
Cummins
CMI
$91.7B
$4.75M 0.02%
28,293
+8,296
+41% +$1.34M
ESS icon
781
PUT
Essex Property Trust
ESS
$18.9B
$4.75M 0.02%
18,700
+6,200
+50% +$1.62M
EQIX icon
782
Equinix
EQIX
$107B
$4.75M 0.02%
10,641
+6,152
+137% +$2.76M
CNI icon
783
Canadian National Railway
CNI
$78.5B
$4.75M 0.02%
57,293
-28,402
-33% -$2.3M
CAKE icon
784
Cheesecake Factory
CAKE
$4.21B
$4.74M 0.02%
+112,635
New +$5.02M
MKSI icon
785
CALL
MKS Inc
MKSI
$22.2B
$4.7M 0.02%
+49,800
New +$4.07M
CAR icon
786
Avis
CAR
$5.63B
$4.69M 0.02%
123,315
+40,697
+49% +$1.37M
CPT icon
787
CALL
Camden Property Trust
CPT
$11.3B
$4.69M 0.02%
51,300
+30,400
+145% +$2.73M
IDCC icon
788
PUT
InterDigital
IDCC
$6.68B
$4.68M 0.02%
63,500
+5,000
+9% +$366K
BMA icon
789
PUT
Banco Macro
BMA
$5.7B
$4.67M 0.02%
39,800
-1,400
-3% -$136K
MCHP icon
790
PUT
Microchip Technology
MCHP
$42.8B
$4.67M 0.02%
104,000
-70,000
-40% -$2.93M
SSTK icon
791
CALL
Shutterstock
SSTK
$205M
$4.66M 0.02%
139,900
+96,100
+219% +$3.55M
TPR icon
792
CALL
Tapestry
TPR
$28.8B
$4.65M 0.02%
115,400
-28,900
-20% -$1.27M
CNI icon
793
CALL
Canadian National Railway
CNI
$78.5B
$4.64M 0.02%
56,000
+48,500
+647% +$3.93M
DVA icon
794
CALL
DaVita
DVA
$15.1B
$4.64M 0.02%
78,100
+37,800
+94% +$2.28M
KO icon
795
PUT
Coca-Cola
KO
$354B
$4.64M 0.02%
103,000
-103,300
-50% -$4.7M
KR icon
796
CALL
Kroger
KR
$34.8B
$4.62M 0.02%
230,400
+78,300
+51% +$1.76M
WFT
797
PUT
DELISTED
Weatherford International plc
WFT
$4.62M 0.02%
+1,008,800
New +$4.17M
BPL
798
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.62M 0.02%
81,000
-16,400
-17% -$975K
MNDT
799
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.6M 0.02%
274,300
+96,400
+54% +$1.48M
STE icon
800
PUT
Steris
STE
$20.9B
$4.6M 0.02%
52,000
+1,700
+3% +$144K
30 31
32
33 34

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.