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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
NAV
1076
PUT
DELISTED
Navistar International
NAV
$3.03M 0.02%
68,700
+29,800
+77% +$988K
AL
1077
CALL
DELISTED
Air Lease Corp
AL
$3.03M 0.02%
71,000
+30,600
+76% +$1.22M
OPLN
1078
Openlane
OPLN
$4.17B
$3.02M 0.02%
+167,397
New +$2.76M
BTI icon
1079
PUT
British American Tobacco
BTI
$132B
$3.02M 0.02%
48,300
+45,900
+1,913% +$2.96M
CCJ icon
1080
CALL
Cameco
CCJ
$38.3B
$3.01M 0.02%
311,000
+284,700
+1,083% +$2.82M
BUD icon
1081
CALL
AB InBev
BUD
$158B
$3.01M 0.02%
25,200
-143,600
-85% -$16.8M
CSX icon
1082
PUT
CSX Corp
CSX
$98.6B
$3M 0.02%
165,600
-478,800
-74% -$8.22M
NBL
1083
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.99M 0.02%
105,500
+39,500
+60% +$1.04M
MIDD icon
1084
CALL
Middleby
MIDD
$6.05B
$2.99M 0.02%
23,300
+20,600
+763% +$2.54M
TXT icon
1085
CALL
Textron
TXT
$16.6B
$2.98M 0.02%
55,400
-24,900
-31% -$1.24M
CLB icon
1086
CALL
Core Laboratories
CLB
$538M
$2.97M 0.02%
+30,100
New +$2.92M
ENB icon
1087
CALL
Enbridge
ENB
$124B
$2.97M 0.02%
71,000
-42,100
-37% -$1.71M
TDG icon
1088
TransDigm Group
TDG
$69.2B
$2.97M 0.02%
11,608
-13,693
-54% -$3.71M
BC icon
1089
PUT
Brunswick
BC
$5.19B
$2.97M 0.02%
53,000
+23,700
+81% +$1.33M
COF icon
1090
PUT
Capital One
COF
$124B
$2.96M 0.02%
35,000
-26,400
-43% -$2.18M
DUK icon
1091
CALL
Duke Energy
DUK
$102B
$2.96M 0.02%
35,300
-5,200
-13% -$445K
EXP icon
1092
PUT
Eagle Materials
EXP
$6.6B
$2.96M 0.02%
27,700
+19,800
+251% +$1.89M
PTR
1093
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.95M 0.02%
46,000
+15,600
+51% +$989K
UI icon
1094
CALL
Ubiquiti
UI
$31.8B
$2.95M 0.02%
52,600
+600
+1% +$34.5K
MCK icon
1095
McKesson
MCK
$98.5B
$2.94M 0.02%
+19,149
New +$2.99M
RF icon
1096
PUT
Regions Financial
RF
$26.3B
$2.94M 0.02%
193,100
+109,500
+131% +$1.57M
SONY icon
1097
Sony
SONY
$123B
$2.94M 0.02%
393,180
-4,560
-1% -$35.7K
APC
1098
CALL
DELISTED
Anadarko Petroleum
APC
$2.94M 0.02%
60,100
-104,900
-64% -$4.63M
MCRI icon
1099
PUT
Monarch Casino & Resort
MCRI
$2.14B
$2.93M 0.01%
74,100
+35,600
+92% +$1.2M
SBGI icon
1100
PUT
Sinclair Inc
SBGI
$974M
$2.92M 0.01%
91,100
+52,600
+137% +$1.65M
42 43
44
45 46

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
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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.