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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
RRGB icon
1576
Red Robin
RRGB
$134M
$1.59M 0.01%
+23,745
New +$1.44M
TWLO icon
1577
PUT
Twilio
TWLO
$29.1B
$1.59M 0.01%
53,300
+43,500
+444% +$1.3M
AET
1578
CALL
DELISTED
Aetna Inc
AET
$1.59M 0.01%
10,000
+4,100
+69% +$640K
HEES
1579
PUT
DELISTED
H&E Equipment Services
HEES
$1.59M 0.01%
54,300
+14,800
+37% +$344K
HII icon
1580
PUT
Huntington Ingalls Industries
HII
$11.3B
$1.58M 0.01%
7,000
+2,600
+59% +$542K
LGF.B
1581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.58M 0.01%
+49,840
New +$1.39M
NRG icon
1582
PUT
NRG Energy
NRG
$29.8B
$1.58M 0.01%
61,600
-19,600
-24% -$463K
LUV icon
1583
PUT
Southwest Airlines
LUV
$22.1B
$1.57M 0.01%
28,100
-35,100
-56% -$1.97M
CHRW icon
1584
PUT
C.H. Robinson
CHRW
$22B
$1.57M 0.01%
20,600
-9,900
-32% -$686K
RH icon
1585
PUT
RH
RH
$3.3B
$1.57M 0.01%
22,300
+17,900
+407% +$1.12M
TCF
1586
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.57M 0.01%
+30,000
New +$1.43M
EBIX
1587
PUT
DELISTED
Ebix Inc
EBIX
$1.57M 0.01%
24,000
+11,500
+92% +$663K
ATSG
1588
CALL
DELISTED
Air Transport Services Group
ATSG
$1.56M 0.01%
64,200
+48,500
+309% +$1.13M
CBI
1589
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.01%
93,000
-900
-1% -$13.8K
TDG icon
1590
PUT
TransDigm Group
TDG
$69.2B
$1.56M 0.01%
6,100
-33,500
-85% -$9.07M
MRO
1591
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.01%
114,200
+35,300
+45% +$419K
CYS
1592
PUT
DELISTED
CYS Investments Inc.
CYS
$1.54M 0.01%
178,700
-4,800
-3% -$41.4K
OHI icon
1593
CALL
Omega Healthcare
OHI
$15.4B
$1.54M 0.01%
48,300
+2,100
+5% +$67.3K
AR icon
1594
PUT
Antero Resources
AR
$10.9B
$1.54M 0.01%
77,300
-9,200
-11% -$185K
ITUB icon
1595
Itaú Unibanco
ITUB
$91.3B
$1.54M 0.01%
231,493
-497,152
-68% -$3.04M
EWBC icon
1596
CALL
East-West Bancorp
EWBC
$17.9B
$1.54M 0.01%
25,700
-40,600
-61% -$2.31M
WSM icon
1597
CALL
Williams-Sonoma
WSM
$26.7B
$1.54M 0.01%
61,600
+25,000
+68% +$581K
SYK icon
1598
CALL
Stryker
SYK
$127B
$1.53M 0.01%
10,800
+6,700
+163% +$961K
BF.B icon
1599
Brown-Forman Class B
BF.B
$12B
$1.53M 0.01%
44,089
+36,539
+484% +$1.19M
ODFL icon
1600
Old Dominion Freight Line
ODFL
$48.5B
$1.53M 0.01%
+41,697
New +$1.38M
62 63
64
65 66

Similar funds

FEF
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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
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TPCM
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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.