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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
MSCI icon
876
PUT
MSCI
MSCI
$40B
$4.13M 0.02%
+35,300
New +$3.92M
USG
877
PUT
DELISTED
Usg
USG
$4.12M 0.02%
126,200
-69,300
-35% -$2M
DELL icon
878
PUT
Dell
DELL
$283B
$4.12M 0.02%
189,921
+181,013
+2,032% +$3.49M
HPQ icon
879
CALL
HP
HPQ
$23.5B
$4.11M 0.02%
206,100
+141,900
+221% +$2.7M
CACI icon
880
PUT
CACI
CACI
$10.8B
$4.11M 0.02%
29,500
+13,400
+83% +$1.73M
CG icon
881
CALL
Carlyle Group
CG
$16.3B
$4.1M 0.02%
173,700
+93,700
+117% +$2M
KITE
882
DELISTED
Kite Pharma, Inc.
KITE
$4.08M 0.02%
+22,680
New +$3.16M
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
$4.08M 0.02%
152,533
+89,392
+142% +$2.37M
HSY icon
884
PUT
Hershey
HSY
$35.4B
$4.07M 0.02%
37,300
-23,200
-38% -$2.47M
DRI icon
885
PUT
Darden Restaurants
DRI
$22.5B
$4.06M 0.02%
51,500
-4,800
-9% -$404K
BCS icon
886
CALL
Barclays
BCS
$94.1B
$4.05M 0.02%
409,715
-30,421
-7% -$302K
IQV icon
887
PUT
IQVIA
IQV
$34.7B
$4.05M 0.02%
42,600
+2,600
+7% +$241K
DCH
888
Dauch Corp
DCH
$1.3B
$4.05M 0.02%
+230,273
New +$3.54M
YUM icon
889
PUT
Yum! Brands
YUM
$41B
$4.04M 0.02%
54,900
-42,900
-44% -$3.23M
KSS icon
890
Kohl's
KSS
$2.03B
$4.04M 0.02%
88,469
+64,336
+267% +$2.64M
RITM icon
891
CALL
Rithm Capital
RITM
$5.09B
$4.04M 0.02%
241,400
-38,300
-14% -$628K
DELL icon
892
CALL
Dell
DELL
$283B
$4.04M 0.02%
186,357
+175,311
+1,587% +$3.38M
FL
893
PUT
DELISTED
Foot Locker
FL
$4.04M 0.02%
114,600
-39,900
-26% -$1.68M
SPR
894
PUT
DELISTED
Spirit AeroSystems
SPR
$4.03M 0.02%
+51,900
New +$3.59M
PPL
895
CALL
PPL Corp
PPL
$27.3B
$4.03M 0.02%
106,200
-12,600
-11% -$487K
ALLY icon
896
CALL
Ally Financial
ALLY
$13.1B
$4.02M 0.02%
+165,800
New +$3.7M
EPD icon
897
CALL
Enterprise Products Partners
EPD
$83.8B
$4.01M 0.02%
153,900
-99,400
-39% -$2.63M
TTWO icon
898
CALL
Take-Two Interactive
TTWO
$43B
$4M 0.02%
39,100
+5,600
+17% +$501K
CYBR
899
PUT
DELISTED
CyberArk
CYBR
$3.99M 0.02%
97,400
+62,400
+178% +$2.64M
AYI icon
900
PUT
Acuity Brands
AYI
$9.88B
$3.99M 0.02%
23,300
+19,400
+497% +$3.62M
34 35
36
37 38

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.