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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
ADSK icon
101
PUT
Autodesk
ADSK
$46.1B
$33.9M 0.17%
302,200
+276,800
+1,090% +$30.5M
HON icon
102
CALL
Honeywell
HON
$71.3B
$33.7M 0.17%
263,354
+180,772
+219% +$22.4M
COST icon
103
PUT
Costco
COST
$417B
$33.5M 0.17%
204,100
-213,700
-51% -$33.6M
NXPI icon
104
PUT
NXP Semiconductors
NXPI
$67.3B
$33M 0.17%
292,200
-105,700
-27% -$11.8M
AMD icon
105
PUT
Advanced Micro Devices
AMD
$808B
$32.9M 0.17%
2,583,600
+2,178,200
+537% +$28.4M
GS icon
106
PUT
Goldman Sachs
GS
$314B
$32.7M 0.17%
137,700
-127,100
-48% -$28.7M
CVS icon
107
PUT
CVS Health
CVS
$137B
$32.7M 0.17%
401,600
-121,700
-23% -$9.63M
MS icon
108
PUT
Morgan Stanley
MS
$339B
$32.6M 0.17%
677,700
-360,700
-35% -$16.7M
MA icon
109
PUT
Mastercard
MA
$480B
$32.6M 0.17%
231,000
-81,900
-26% -$10.8M
AVGO icon
110
PUT
Broadcom
AVGO
$1.76T
$32.1M 0.16%
1,324,000
+629,000
+91% +$15.6M
ULTA icon
111
PUT
Ulta Beauty
ULTA
$20.6B
$32M 0.16%
141,600
-151,200
-52% -$36.4M
EOG icon
112
CALL
EOG Resources
EOG
$74.5B
$31.8M 0.16%
329,000
+328,800
+164,400% +$29.7M
MSFT icon
113
PUT
Microsoft
MSFT
$2.93T
$31.7M 0.16%
425,200
-130,900
-24% -$9.56M
ILMN icon
114
CALL
Illumina
ILMN
$28.2B
$31.3M 0.16%
161,602
+17,785
+12% +$3.31M
PG icon
115
CALL
Procter & Gamble
PG
$349B
$31.2M 0.16%
342,500
+233,200
+213% +$21.2M
MCD icon
116
PUT
McDonald's
MCD
$190B
$31M 0.16%
198,100
+94,800
+92% +$14.9M
HAL icon
117
PUT
Halliburton
HAL
$29.4B
$31M 0.16%
674,200
-91,000
-12% -$3.81M
SLB icon
118
PUT
SLB Ltd
SLB
$70.3B
$31M 0.16%
444,600
-254,800
-36% -$16.8M
TIF
119
PUT
DELISTED
Tiffany & Co.
TIF
$30.6M 0.16%
333,600
+228,900
+219% +$21M
ADSK icon
120
CALL
Autodesk
ADSK
$46.1B
$30.6M 0.16%
272,500
+226,600
+494% +$25M
INTC icon
121
CALL
Intel
INTC
$478B
$30.6M 0.16%
802,600
+737,300
+1,129% +$26.2M
EBAY icon
122
PUT
eBay
EBAY
$49.8B
$30M 0.15%
779,000
-4,700
-0.6% -$171K
BBWI icon
123
PUT
Bath & Body Works
BBWI
$4.21B
$29.9M 0.15%
890,269
+358,483
+67% +$12M
BKNG icon
124
CALL
Booking.com
BKNG
$141B
$29.8M 0.15%
407,500
-920,000
-69% -$69.8M
CHRW icon
125
CALL
C.H. Robinson
CHRW
$24.6B
$29.5M 0.15%
387,400
+314,600
+432% +$21.8M
3 4
5
6 7

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.