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
BFH icon
1526
Bread Financial
BFH
$4.21B
$1.68M 0.01%
9,513
+8,734
+1,121% +$1.62M
BWLD
1527
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.68M 0.01%
15,900
+15,600
+5,200% +$1.73M
ESS icon
1528
Essex Property Trust
ESS
$18.9B
$1.68M 0.01%
6,615
+5,297
+402% +$1.38M
GSK icon
1529
GSK
GSK
$103B
$1.68M 0.01%
+33,106
New +$1.68M
ESS icon
1530
CALL
Essex Property Trust
ESS
$18.9B
$1.68M 0.01%
6,600
+6,300
+2,100% +$1.65M
FIVE icon
1531
CALL
Five Below
FIVE
$11.2B
$1.67M 0.01%
30,500
+15,700
+106% +$769K
TECK icon
1532
Teck Resources
TECK
$29.5B
$1.67M 0.01%
+79,391
New +$1.73M
TJX icon
1533
CALL
TJX Companies
TJX
$170B
$1.67M 0.01%
45,400
+44,000
+3,143% +$1.57M
AGM icon
1534
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$1.67M 0.01%
23,000
-29,600
-56% -$2M
MCO icon
1535
PUT
Moody's
MCO
$81.7B
$1.67M 0.01%
12,000
-7,700
-39% -$1.01M
CSIQ icon
1536
Canadian Solar
CSIQ
$906M
$1.67M 0.01%
+99,137
New +$1.62M
PRKS icon
1537
CALL
United Parks & Resorts
PRKS
$2.11B
$1.67M 0.01%
128,500
+42,700
+50% +$584K
DPZ icon
1538
CALL
Domino's
DPZ
$11B
$1.67M 0.01%
8,400
-33,700
-80% -$6.56M
PHH
1539
CALL
DELISTED
PHH Corporation
PHH
$1.67M 0.01%
119,700
-10,800
-8% -$150K
CRUS icon
1540
Cirrus Logic
CRUS
$6.74B
$1.66M 0.01%
31,209
+19,943
+177% +$1.17M
STRP
1541
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.66M 0.01%
9,200
– –
FDX icon
1542
FedEx
FDX
$74.5B
$1.66M 0.01%
7,358
-82,516
-92% -$17.6M
ATI icon
1543
PUT
ATI
ATI
$27B
$1.65M 0.01%
69,200
+56,700
+454% +$1.12M
MC icon
1544
Moelis & Co
MC
$4.98B
$1.65M 0.01%
38,349
-5,966
-13% -$239K
IMMR icon
1545
Immersion
IMMR
$216M
$1.65M 0.01%
201,832
+148,253
+277% +$1.16M
TTEK icon
1546
PUT
Tetra Tech
TTEK
$8.23B
$1.64M 0.01%
176,500
+120,500
+215% +$1.06M
EW icon
1547
Edwards Lifesciences
EW
$47.6B
$1.64M 0.01%
45,069
-12,795
-22% -$488K
MRO
1548
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.01%
121,000
-219,900
-65% -$2.61M
ASH icon
1549
Ashland
ASH
$3.04B
$1.64M 0.01%
25,080
+6,834
+37% +$436K
DYN
1550
DELISTED
Dynegy, Inc.
DYN
$1.64M 0.01%
167,478
+150,036
+860% +$1.34M
60 61
62
63 64

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.