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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
VEEV icon
1026
CALL
Veeva Systems
VEEV
$30.3B
$3.28M 0.02%
58,200
-5,400
-8% -$328K
GLW icon
1027
PUT
Corning
GLW
$126B
$3.28M 0.02%
109,600
-34,700
-24% -$1.03M
JNJ icon
1028
PUT
Johnson & Johnson
JNJ
$635B
$3.28M 0.02%
25,200
-50,000
-66% -$6.63M
DECK icon
1029
Deckers Outdoor
DECK
$13.3B
$3.27M 0.02%
287,178
+136,008
+90% +$1.47M
FE icon
1030
PUT
FirstEnergy
FE
$28.9B
$3.27M 0.02%
106,200
-800
-0.7% -$25.2K
HEES
1031
CALL
DELISTED
H&E Equipment Services
HEES
$3.27M 0.02%
112,000
+108,000
+2,700% +$2.51M
COF icon
1032
CALL
Capital One
COF
$124B
$3.27M 0.02%
38,600
+16,600
+75% +$1.37M
EXP icon
1033
CALL
Eagle Materials
EXP
$6.6B
$3.27M 0.02%
30,600
+28,500
+1,357% +$2.72M
AGCO icon
1034
CALL
AGCO
AGCO
$8.78B
$3.25M 0.02%
44,100
-73,600
-63% -$5.16M
PXD
1035
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.02%
+22,034
New +$3.17M
DPZ icon
1036
Domino's
DPZ
$11B
$3.25M 0.02%
+16,362
New +$3.19M
LSTR icon
1037
CALL
Landstar System
LSTR
$6.8B
$3.25M 0.02%
+32,600
New +$2.89M
TIF
1038
CALL
DELISTED
Tiffany & Co.
TIF
$3.25M 0.02%
35,400
+18,200
+106% +$1.67M
SCHW
1039
PUT
Charles Schwab
SCHW
$177B
$3.24M 0.02%
74,100
-19,400
-21% -$805K
KW
1040
DELISTED
Kennedy-Wilson Holdings
KW
$3.22M 0.02%
173,727
+18,417
+12% +$355K
NTAP icon
1041
PUT
NetApp
NTAP
$32.9B
$3.22M 0.02%
73,500
-16,400
-18% -$677K
CNMD icon
1042
CALL
CONMED
CNMD
$1.29B
$3.21M 0.02%
61,100
+52,400
+602% +$2.63M
NEE icon
1043
CALL
NextEra Energy
NEE
$187B
$3.19M 0.02%
87,200
-144,000
-62% -$5.28M
ROP icon
1044
CALL
Roper Technologies
ROP
$36.3B
$3.19M 0.02%
13,100
+12,400
+1,771% +$2.91M
AIG icon
1045
PUT
American International
AIG
$41.9B
$3.19M 0.02%
51,900
-98,300
-65% -$6.13M
CBM
1046
PUT
DELISTED
Cambrex Corporation
CBM
$3.19M 0.02%
57,900
-2,100
-4% -$116K
NBL
1047
DELISTED
Noble Energy, Inc.
NBL
$3.17M 0.02%
111,774
+101,486
+986% +$2.67M
RNR icon
1048
PUT
RenaissanceRe
RNR
$13.7B
$3.16M 0.02%
+23,400
New +$3.29M
BRSL
1049
Brightstar Lottery PLC
BRSL
$1.91B
$3.15M 0.02%
128,397
+112,167
+691% +$2.29M
FANG icon
1050
CALL
Diamondback Energy
FANG
$57.6B
$3.15M 0.02%
32,100
+1,000
+3% +$92K
40 41
42
43 44

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.