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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
TMO icon
926
Thermo Fisher Scientific
TMO
$211B
$3.85M 0.02%
20,322
+6,597
+48% +$1.19M
MXIM
927
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.84M 0.02%
80,400
-22,400
-22% -$1.03M
INFY icon
928
CALL
Infosys
INFY
$45B
$3.83M 0.02%
525,600
-37,200
-7% -$282K
SHW icon
929
Sherwin-Williams
SHW
$78.3B
$3.83M 0.02%
32,055
+31,017
+2,988% +$3.56M
SNA icon
930
CALL
Snap-on
SNA
$20.9B
$3.81M 0.02%
25,600
+24,800
+3,100% +$3.73M
SQM icon
931
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.81M 0.02%
68,500
+64,000
+1,422% +$2.87M
ADM icon
932
CALL
Archer Daniels Midland
ADM
$41.4B
$3.81M 0.02%
89,600
+21,200
+31% +$893K
LHX icon
933
PUT
L3Harris
LHX
$55.9B
$3.79M 0.02%
28,800
+2,900
+11% +$348K
VISN
934
PUT
Vistance Networks Inc
VISN
$2.66B
$3.79M 0.02%
114,100
+91,800
+412% +$3.14M
PLD icon
935
PUT
Prologis
PLD
$138B
$3.79M 0.02%
59,700
-40,600
-40% -$2.5M
KHC icon
936
CALL
Kraft Heinz
KHC
$30.4B
$3.78M 0.02%
48,800
-67,600
-58% -$5.65M
IBKR icon
937
PUT
Interactive Brokers
IBKR
$40.9B
$3.78M 0.02%
336,000
+164,800
+96% +$1.68M
TTEK icon
938
CALL
Tetra Tech
TTEK
$8.23B
$3.77M 0.02%
405,500
+338,000
+501% +$2.97M
MLCO icon
939
Melco Resorts & Entertainment
MLCO
$2.1B
$3.77M 0.02%
156,234
+134,171
+608% +$2.91M
CZR
940
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.76M 0.02%
281,500
-56,200
-17% -$681K
DVN icon
941
CALL
Devon Energy
DVN
$51.9B
$3.75M 0.02%
102,200
-37,700
-27% -$1.22M
GPC icon
942
CALL
Genuine Parts
GPC
$17.1B
$3.74M 0.02%
39,100
-39,300
-50% -$3.34M
MSCI icon
943
CALL
MSCI
MSCI
$40B
$3.73M 0.02%
+31,900
New +$3.54M
FAST icon
944
PUT
Fastenal
FAST
$54B
$3.72M 0.02%
326,400
+80,400
+33% +$866K
CIEN icon
945
PUT
Ciena
CIEN
$55.3B
$3.72M 0.02%
169,200
+100,100
+145% +$2.4M
LUMN icon
946
PUT
Lumen
LUMN
$6.53B
$3.71M 0.02%
196,500
-82,500
-30% -$1.74M
TFX icon
947
PUT
Teleflex
TFX
$5.85B
$3.7M 0.02%
15,300
+6,500
+74% +$1.41M
CTRA
948
PUT
DELISTED
Coterra Energy
CTRA
$3.7M 0.02%
138,200
+42,900
+45% +$1.09M
HES
949
PUT
DELISTED
Hess
HES
$3.69M 0.02%
78,800
-14,300
-15% -$605K
BGS icon
950
PUT
B&G Foods
BGS
$285M
$3.69M 0.02%
115,900
+82,500
+247% +$2.71M
36 37
38
39 40

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.