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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
JBL icon
1551
PUT
Jabil
JBL
$32.8B
$1.64M 0.01%
57,300
-24,600
-30% -$744K
CMP icon
1552
CALL
Compass Minerals
CMP
$1.24B
$1.64M 0.01%
25,200
+20,200
+404% +$1.35M
MD icon
1553
CALL
Pediatrix Medical
MD
$2.16B
$1.63M 0.01%
37,900
+7,400
+24% +$352K
MOS icon
1554
PUT
The Mosaic Company
MOS
$7.09B
$1.63M 0.01%
75,700
-234,600
-76% -$5.08M
HPE icon
1555
CALL
Hewlett Packard
HPE
$63.2B
$1.63M 0.01%
+111,000
New +$1.51M
VTRS icon
1556
PUT
Viatris
VTRS
$20.1B
$1.63M 0.01%
52,000
-10,800
-17% -$367K
XOP icon
1557
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.63M 0.01%
11,950
+4,450
+59% +$558K
RVTY icon
1558
CALL
Revvity
RVTY
$12.3B
$1.63M 0.01%
23,600
+800
+4% +$53.7K
AAN.A
1559
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.62M 0.01%
37,200
+32,800
+745% +$1.43M
BCE icon
1560
PUT
BCE
BCE
$19.9B
$1.62M 0.01%
34,600
+17,000
+97% +$796K
BTI icon
1561
British American Tobacco
BTI
$132B
$1.62M 0.01%
25,940
-8,108
-24% -$523K
SUI icon
1562
CALL
Sun Communities
SUI
$15B
$1.62M 0.01%
18,900
-1,900
-9% -$168K
AYI icon
1563
Acuity Brands
AYI
$9.88B
$1.62M 0.01%
9,440
+2,872
+44% +$535K
LHCG
1564
PUT
DELISTED
LHC Group LLC
LHCG
$1.61M 0.01%
22,700
-23,100
-50% -$1.48M
SHLX
1565
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.61M 0.01%
57,800
-18,100
-24% -$508K
MSGS icon
1566
CALL
Madison Square Garden
MSGS
$9.54B
$1.61M 0.01%
+10,515
New +$1.59M
HOUS
1567
DELISTED
Anywhere Real Estate
HOUS
$1.6M 0.01%
48,721
+86
+0.2% +$2.91K
UNIT
1568
PUT
Uniti Group
UNIT
$2.63B
$1.6M 0.01%
109,400
+87,900
+409% +$1.86M
VOD icon
1569
Vodafone
VOD
$34.9B
$1.6M 0.01%
56,203
+20,292
+57% +$587K
MLCO icon
1570
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.6M 0.01%
+66,300
New +$1.44M
LNW
1571
PUT
DELISTED
Light & Wonder
LNW
$1.6M 0.01%
34,800
-7,300
-17% -$255K
FCB
1572
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.59M 0.01%
+33,000
New +$1.51M
BGC
1573
DELISTED
General Cable Corporation
BGC
$1.59M 0.01%
+84,454
New +$1.51M
CUBE icon
1574
PUT
CubeSmart
CUBE
$9.53B
$1.59M 0.01%
61,300
+31,000
+102% +$767K
F icon
1575
CALL
Ford
F
$57.3B
$1.59M 0.01%
132,900
-77,900
-37% -$879K
61 62
63
64 65

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.