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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
JOBS
1176
PUT
DELISTED
51job Inc
JOBS
$2.64M 0.01%
+43,600
New +$2.38M
SYK icon
1177
PUT
Stryker
SYK
$127B
$2.64M 0.01%
18,600
-800
-4% -$115K
USG
1178
CALL
DELISTED
Usg
USG
$2.64M 0.01%
80,900
+48,000
+146% +$1.38M
SSRM icon
1179
CALL
SSR Mining
SSRM
$5.57B
$2.64M 0.01%
+248,800
New +$2.53M
HEP
1180
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$2.63M 0.01%
78,800
+62,800
+393% +$2.09M
GDDY icon
1181
CALL
GoDaddy
GDDY
$12.3B
$2.63M 0.01%
60,400
-14,300
-19% -$616K
LUMN icon
1182
CALL
Lumen
LUMN
$6.53B
$2.63M 0.01%
138,900
-195,100
-58% -$4.11M
ETP
1183
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.61M 0.01%
142,900
+60,600
+74% +$1.18M
BZH icon
1184
CALL
Beazer Homes USA
BZH
$907M
$2.61M 0.01%
139,400
+124,800
+855% +$1.9M
PARA
1185
CALL
DELISTED
Paramount Global Class B
PARA
$2.61M 0.01%
45,000
-10,000
-18% -$632K
DUK icon
1186
PUT
Duke Energy
DUK
$102B
$2.6M 0.01%
31,000
-16,700
-35% -$1.43M
WRK
1187
CALL
DELISTED
WestRock Company
WRK
$2.59M 0.01%
45,700
-21,600
-32% -$1.23M
AGU
1188
PUT
DELISTED
Agrium
AGU
$2.58M 0.01%
24,100
– –
ELV icon
1189
CALL
Elevance Health
ELV
$81.9B
$2.58M 0.01%
13,600
+2,900
+27% +$552K
BB icon
1190
CALL
BlackBerry
BB
$5.01B
$2.58M 0.01%
230,500
+28,200
+14% +$265K
LAMR icon
1191
PUT
Lamar Advertising Co
LAMR
$16.2B
$2.58M 0.01%
37,600
+36,000
+2,250% +$2.44M
DO
1192
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.58M 0.01%
177,700
-39,600
-18% -$477K
UNM icon
1193
CALL
Unum
UNM
$13.8B
$2.56M 0.01%
50,000
+45,600
+1,036% +$2.22M
VYX icon
1194
PUT
NCR Voyix
VYX
$1.06B
$2.55M 0.01%
110,677
-139,365
-56% -$3.2M
ABMD
1195
PUT
DELISTED
Abiomed Inc
ABMD
$2.55M 0.01%
15,100
+9,900
+190% +$1.5M
SODA
1196
CALL
DELISTED
SodaStream International Ltd
SODA
$2.53M 0.01%
38,100
-42,200
-53% -$2.46M
IQV icon
1197
CALL
IQVIA
IQV
$34.7B
$2.53M 0.01%
26,600
+13,100
+97% +$1.21M
FRGI
1198
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.53M 0.01%
133,100
+129,200
+3,313% +$2.32M
CHL
1199
PUT
DELISTED
China Mobile Limited
CHL
$2.53M 0.01%
50,000
-68,100
-58% -$3.63M
BFH icon
1200
CALL
Bread Financial
BFH
$4.21B
$2.53M 0.01%
14,284
+13,156
+1,166% +$2.44M
46 47
48
49 50

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.