We are live on ! Find out more
PG

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
CPN
1251
DELISTED
Calpine Corporation
CPN
$2.37M 0.01%
160,469
-63,133
-28% -$901K
WPM icon
1252
Wheaton Precious Metals
WPM
$50.6B
$2.36M 0.01%
123,574
+69,390
+128% +$1.37M
CTXS
1253
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.01%
30,600
+4,400
+17% +$342K
BIP icon
1254
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$2.35M 0.01%
91,392
+37,128
+68% +$932K
TTEC icon
1255
CALL
TTEC Holdings
TTEC
$103M
$2.33M 0.01%
55,900
-26,100
-32% -$1.06M
MTN icon
1256
PUT
Vail Resorts
MTN
$5.19B
$2.33M 0.01%
10,200
-30,300
-75% -$6.58M
REN
1257
PUT
DELISTED
Resolute Energy Corporaton
REN
$2.32M 0.01%
78,200
+20,900
+36% +$621K
PDCO
1258
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.32M 0.01%
60,000
+58,100
+3,058% +$2.32M
APD icon
1259
PUT
Air Products & Chemicals
APD
$66.3B
$2.31M 0.01%
15,300
+700
+5% +$103K
CMA
1260
DELISTED
Comerica
CMA
$2.31M 0.01%
30,311
-9,183
-23% -$658K
BBBY
1261
Bed Bath & Beyond
BBBY
$473M
$2.31M 0.01%
+103,469
New +$1.56M
TRN icon
1262
Trinity Industries
TRN
$2.97B
$2.31M 0.01%
100,450
-13,576
-12% -$280K
FINL
1263
CALL
DELISTED
Finish Line
FINL
$2.3M 0.01%
191,400
+186,800
+4,061% +$2.23M
HOUS
1264
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.3M 0.01%
69,800
+68,800
+6,880% +$2.33M
SLG icon
1265
CALL
SL Green Realty
SLG
$3.88B
$2.3M 0.01%
23,449
+14,049
+149% +$1.36M
SONY icon
1266
CALL
Sony
SONY
$123B
$2.3M 0.01%
308,000
+51,000
+20% +$399K
MPT
1267
PUT
Medical Properties Trust
MPT
$2.89B
$2.3M 0.01%
175,100
+164,600
+1,568% +$2.12M
SFM icon
1268
Sprouts Farmers Market
SFM
$7.04B
$2.3M 0.01%
122,415
+102,393
+511% +$2.27M
OLN icon
1269
PUT
Olin
OLN
$2.64B
$2.29M 0.01%
67,000
+43,000
+179% +$1.34M
AU icon
1270
AngloGold Ashanti
AU
$40.3B
$2.29M 0.01%
246,940
+62,296
+34% +$602K
RMD icon
1271
CALL
ResMed
RMD
$28.3B
$2.29M 0.01%
29,800
+26,200
+728% +$2M
ZAYO
1272
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.29M 0.01%
66,604
-14,039
-17% -$466K
ET icon
1273
PUT
Energy Transfer Partners
ET
$70.1B
$2.29M 0.01%
131,800
+1,900
+1% +$33.2K
HDS
1274
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M 0.01%
63,400
+24,300
+62% +$781K
BXP icon
1275
PUT
Boston Properties
BXP
$11B
$2.29M 0.01%
+18,600
New +$2.25M
49 50
51
52 53

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.