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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
GLNG icon
1226
Golar LNG
GLNG
$4.95B
$2.43M 0.01%
107,462
+18,760
+21% +$412K
GIMO
1227
PUT
DELISTED
Gigamon Inc.
GIMO
$2.42M 0.01%
57,500
+7,200
+14% +$294K
XIFR
1228
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$2.42M 0.01%
60,100
+1,700
+3% +$67.6K
NCLH icon
1229
Norwegian Cruise Line
NCLH
$8.89B
$2.42M 0.01%
44,742
+3,327
+8% +$186K
PLAY icon
1230
Dave & Buster's
PLAY
$343M
$2.42M 0.01%
46,080
+42,888
+1,344% +$2.55M
MTB icon
1231
CALL
M&T Bank
MTB
$36.2B
$2.42M 0.01%
15,000
+11,100
+285% +$1.74M
UCTT
1232
PUT
Ultra Clean Holdings
UCTT
$4.16B
$2.42M 0.01%
78,900
+44,400
+129% +$1.05M
CPA icon
1233
Copa Holdings
CPA
$5.56B
$2.42M 0.01%
19,392
-4,807
-20% -$608K
JNPR
1234
CALL
DELISTED
Juniper Networks
JNPR
$2.41M 0.01%
86,700
+24,100
+38% +$675K
DKS icon
1235
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.41M 0.01%
89,300
-55,600
-38% -$1.77M
FNV icon
1236
Franco-Nevada
FNV
$41.4B
$2.41M 0.01%
31,122
+1,324
+4% +$102K
HOG icon
1237
PUT
Harley-Davidson
HOG
$2.68B
$2.41M 0.01%
50,000
+2,600
+5% +$127K
FLG
1238
PUT
Flagstar Bank National Association
FLG
$5.77B
$2.41M 0.01%
62,333
-8,367
-12% -$316K
LRCX icon
1239
CALL
Lam Research
LRCX
$382B
$2.41M 0.01%
130,000
-52,000
-29% -$844K
ICE icon
1240
PUT
Intercontinental Exchange
ICE
$82.4B
$2.4M 0.01%
35,000
-34,800
-50% -$2.29M
NS
1241
CALL
DELISTED
NuStar Energy L.P.
NS
$2.4M 0.01%
59,200
-48,200
-45% -$2.04M
DXC icon
1242
CALL
DXC Technology
DXC
$1.63B
$2.4M 0.01%
+32,252
New +$2.29M
SLB icon
1243
CALL
SLB Ltd
SLB
$77.8B
$2.39M 0.01%
34,200
+11,800
+53% +$780K
SRCI
1244
CALL
DELISTED
SRC Energy Inc
SRCI
$2.38M 0.01%
+246,400
New +$1.95M
KEY icon
1245
KeyCorp
KEY
$24.3B
$2.38M 0.01%
126,526
-53,353
-30% -$965K
SLCA
1246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.38M 0.01%
76,640
-54,782
-42% -$1.59M
FTAI icon
1247
FTAI Aviation
FTAI
$22.2B
$2.38M 0.01%
154,135
+75,945
+97% +$1.11M
LOW icon
1248
Lowe's Companies
LOW
$116B
$2.37M 0.01%
29,702
-114,472
-79% -$8.77M
MGM icon
1249
CALL
MGM Resorts International
MGM
$11.7B
$2.37M 0.01%
72,800
-65,900
-48% -$2.12M
LDOS icon
1250
PUT
Leidos
LDOS
$14.1B
$2.37M 0.01%
40,000
-18,400
-32% -$1.02M
48 49
50
51 52

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.