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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
REGN icon
76
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$39.3M 0.2%
87,900
+19,100
+28% +$9.09M
TGT icon
77
CALL
Target
TGT
$63.4B
$39.3M 0.2%
665,400
+607,000
+1,039% +$34M
BAC icon
78
CALL
Bank of America
BAC
$430B
$38.8M 0.2%
1,532,400
-62,000
-4% -$1.5M
NKE icon
79
Nike
NKE
$64.9B
$38.4M 0.2%
740,835
+672,596
+986% +$37.8M
NTES icon
80
CALL
NetEase
NTES
$84.1B
$38.4M 0.2%
727,500
+316,500
+77% +$18.2M
JWN
81
PUT
DELISTED
Nordstrom
JWN
$38.2M 0.19%
809,400
+705,300
+678% +$32.7M
CVX icon
82
CALL
Chevron
CVX
$373B
$38.1M 0.19%
323,900
+283,500
+702% +$30.9M
VMW
83
CALL
DELISTED
VMware, Inc
VMW
$37.9M 0.19%
347,100
+219,000
+171% +$21.6M
SWKS icon
84
PUT
Skyworks Solutions
SWKS
$8.93B
$37.9M 0.19%
371,700
+65,400
+21% +$6.78M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.7M 0.19%
150,000
-680,000
-82% -$168M
BBY icon
86
PUT
Best Buy
BBY
$18B
$37.3M 0.19%
654,500
+397,200
+154% +$22.8M
JD icon
87
CALL
JD.com
JD
$40B
$37.2M 0.19%
974,100
+241,400
+33% +$10.3M
KMX icon
88
CALL
CarMax
KMX
$8.14B
$37M 0.19%
488,500
+474,800
+3,466% +$31.7M
MA icon
89
Mastercard
MA
$480B
$36.9M 0.19%
261,327
+306
+0.1% +$40.5K
ADBE icon
90
CALL
Adobe
ADBE
$94.3B
$36.8M 0.19%
246,800
+153,600
+165% +$22.9M
AVGO icon
91
CALL
Broadcom
AVGO
$1.76T
$36.8M 0.19%
1,517,000
+442,000
+41% +$10.9M
WW
92
PUT
DELISTED
WW International
WW
$35.8M 0.18%
822,400
-285,100
-26% -$11.8M
PFE icon
93
CALL
Pfizer
PFE
$143B
$35.5M 0.18%
1,048,519
+581,702
+125% +$18.7M
SHOP icon
94
PUT
Shopify
SHOP
$160B
$35.4M 0.18%
3,040,000
+1,661,000
+120% +$17M
IBM icon
95
PUT
IBM
IBM
$200B
$35.4M 0.18%
255,224
+30,543
+14% +$4.26M
VLO icon
96
PUT
Valero Energy
VLO
$91.9B
$35.1M 0.18%
456,400
-179,800
-28% -$12.4M
MU icon
97
Micron Technology
MU
$959B
$34.9M 0.18%
887,119
+284,259
+47% +$8.99M
TXN icon
98
CALL
Texas Instruments
TXN
$258B
$34.8M 0.18%
388,200
+350,700
+935% +$28.8M
ALB icon
99
CALL
Albemarle
ALB
$14.2B
$34.5M 0.18%
253,200
+249,700
+7,134% +$29.7M
ADBE icon
100
PUT
Adobe
ADBE
$94.3B
$34M 0.17%
227,900
+125,800
+123% +$18.8M
2 3
4
5 6

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.