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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
VAC icon
1476
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$1.81M 0.01%
14,500
-4,500
-24% -$518K
NTUS
1477
DELISTED
Natus Medical Inc
NTUS
$1.81M 0.01%
48,155
-11,437
-19% -$404K
BDX icon
1478
PUT
Becton Dickinson
BDX
$43.1B
$1.8M 0.01%
9,430
-1,538
-14% -$298K
ECL icon
1479
PUT
Ecolab
ECL
$75.6B
$1.8M 0.01%
14,000
-4,200
-23% -$552K
RITM icon
1480
PUT
Rithm Capital
RITM
$5.09B
$1.8M 0.01%
107,500
-20,700
-16% -$339K
TNET icon
1481
CALL
TriNet
TNET
$2.84B
$1.79M 0.01%
+53,300
New +$1.87M
SHPG
1482
CALL
DELISTED
Shire pic
SHPG
$1.79M 0.01%
11,700
+3,100
+36% +$486K
HRB icon
1483
PUT
H&R Block
HRB
$5.18B
$1.79M 0.01%
67,500
+29,400
+77% +$854K
IDTI
1484
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.79M 0.01%
67,200
-64,900
-49% -$1.65M
RDY icon
1485
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$1.78M 0.01%
+250,000
New +$1.8M
LW icon
1486
Lamb Weston
LW
$6.82B
$1.78M 0.01%
+38,004
New +$1.7M
XRAY icon
1487
Dentsply Sirona
XRAY
$2.59B
$1.78M 0.01%
+29,757
New +$1.77M
BMO icon
1488
CALL
Bank of Montreal
BMO
$125B
$1.78M 0.01%
23,500
+3,100
+15% +$231K
VYX icon
1489
NCR Voyix
VYX
$1.06B
$1.78M 0.01%
77,176
+36,788
+91% +$846K
PDCO
1490
DELISTED
Patterson Companies, Inc.
PDCO
$1.78M 0.01%
45,949
+37,985
+477% +$1.52M
IEX icon
1491
CALL
IDEX
IEX
$16.5B
$1.77M 0.01%
14,600
-8,500
-37% -$993K
MTRN icon
1492
CALL
Materion
MTRN
$5.01B
$1.77M 0.01%
+41,000
New +$1.57M
EQT icon
1493
PUT
EQT Corp
EQT
$33.2B
$1.77M 0.01%
49,783
-29,575
-37% -$1.01M
MTZ icon
1494
CALL
MasTec
MTZ
$26.7B
$1.77M 0.01%
38,100
+13,700
+56% +$597K
BEAT
1495
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.77M 0.01%
53,500
-21,900
-29% -$758K
AEM icon
1496
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.76M 0.01%
38,900
+38,600
+12,867% +$1.81M
MCRI icon
1497
CALL
Monarch Casino & Resort
MCRI
$2.14B
$1.76M 0.01%
44,500
+33,600
+308% +$1.13M
AGX icon
1498
PUT
Argan
AGX
$7.98B
$1.75M 0.01%
26,100
+15,700
+151% +$986K
COTY icon
1499
PUT
Coty
COTY
$2.33B
$1.75M 0.01%
106,200
+88,500
+500% +$1.6M
FTNT icon
1500
Fortinet
FTNT
$112B
$1.75M 0.01%
244,155
+239,715
+5,399% +$1.82M
58 59
60
61 62

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.