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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
VYX icon
1151
CALL
NCR Voyix
VYX
$1.06B
$2.71M 0.01%
117,523
+40,587
+53% +$933K
VRSN icon
1152
CALL
VeriSign
VRSN
$25.3B
$2.7M 0.01%
25,400
-30,700
-55% -$3.09M
FTV icon
1153
PUT
Fortive
FTV
$19B
$2.7M 0.01%
+60,418
New +$2.51M
UAL icon
1154
CALL
United Airlines
UAL
$38.4B
$2.69M 0.01%
44,200
-85,600
-66% -$5.7M
URBN icon
1155
PUT
Urban Outfitters
URBN
$5.99B
$2.69M 0.01%
112,600
-4,000
-3% -$80.4K
FMC icon
1156
CALL
FMC
FMC
$1.42B
$2.69M 0.01%
34,705
+30,208
+672% +$2.17M
CUTR
1157
DELISTED
Cutera, Inc.
CUTR
$2.68M 0.01%
64,895
+53,343
+462% +$1.76M
SFR
1158
CALL
DELISTED
Starwood Waypoint Homes
SFR
$2.68M 0.01%
73,700
-32,900
-31% -$1.18M
LYV icon
1159
PUT
Live Nation Entertainment
LYV
$41.2B
$2.68M 0.01%
61,500
+22,000
+56% +$854K
MET icon
1160
MetLife
MET
$61B
$2.68M 0.01%
51,506
+758
+1% +$36.9K
YELP icon
1161
Yelp
YELP
$1.38B
$2.67M 0.01%
61,673
-30,631
-33% -$1.18M
QRVO icon
1162
Qorvo
QRVO
$7.63B
$2.67M 0.01%
37,742
+7,358
+24% +$513K
WBA
1163
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.01%
34,500
-46,900
-58% -$3.76M
LOGM
1164
PUT
DELISTED
LogMein, Inc.
LOGM
$2.66M 0.01%
24,200
+22,700
+1,513% +$2.55M
NDAQ icon
1165
PUT
Nasdaq
NDAQ
$51.5B
$2.66M 0.01%
102,900
-42,600
-29% -$1.06M
ALRM icon
1166
Alarm.com
ALRM
$2.56B
$2.66M 0.01%
58,872
-7,123
-11% -$295K
APTV icon
1167
PUT
Aptiv
APTV
$12B
$2.66M 0.01%
27,000
-8,600
-24% -$811K
ETR icon
1168
PUT
Entergy
ETR
$54.1B
$2.66M 0.01%
69,600
-56,600
-45% -$2.19M
TFCFA
1169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.01%
100,717
-4,903
-5% -$135K
ADM icon
1170
PUT
Archer Daniels Midland
ADM
$41.4B
$2.65M 0.01%
62,400
+15,200
+32% +$640K
VER
1171
PUT
DELISTED
VEREIT, Inc.
VER
$2.65M 0.01%
64,000
+4,480
+8% +$189K
CLX icon
1172
CALL
Clorox
CLX
$11.6B
$2.65M 0.01%
20,100
-44,000
-69% -$5.91M
PWR icon
1173
CALL
Quanta Services
PWR
$93.9B
$2.65M 0.01%
70,900
+60,900
+609% +$2.14M
WKC icon
1174
PUT
World Kinect Corp
WKC
$1.96B
$2.65M 0.01%
78,100
-73,700
-49% -$2.63M
FITB
1175
Fifth Third Bancorp
FITB
$52B
$2.65M 0.01%
94,584
+3,578
+4% +$94.9K
45 46
47
48 49

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.