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
CCJ icon
1626
Cameco
CCJ
$38.3B
$1.47M 0.01%
152,403
+85,853
+129% +$852K
AJRD
1627
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.47M 0.01%
+42,100
New +$1.13M
SFM icon
1628
PUT
Sprouts Farmers Market
SFM
$7.04B
$1.47M 0.01%
78,400
+36,300
+86% +$803K
EXR icon
1629
CALL
Extra Space Storage
EXR
$31.2B
$1.47M 0.01%
18,400
-5,100
-22% -$397K
PAM icon
1630
PUT
Pampa Energía
PAM
$4.64B
$1.47M 0.01%
22,600
+14,500
+179% +$850K
NETI
1631
PUT
DELISTED
Eneti Inc.
NETI
$1.47M 0.01%
22,445
+11,351
+102% +$787K
RDN icon
1632
Radian Group
RDN
$5.14B
$1.47M 0.01%
+78,575
New +$1.36M
IP icon
1633
PUT
International Paper
IP
$22.3B
$1.47M 0.01%
27,245
-71,174
-72% -$3.74M
BWXT icon
1634
BWX Technologies
BWXT
$16B
$1.46M 0.01%
26,048
-14,221
-35% -$755K
CALM icon
1635
PUT
Cal-Maine
CALM
$4.28B
$1.46M 0.01%
35,400
+300
+0.9% +$11.2K
HLT icon
1636
PUT
Hilton Worldwide
HLT
$74B
$1.45M 0.01%
20,900
+700
+3% +$44.6K
AVXS
1637
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.45M 0.01%
+15,000
New +$1.35M
SIX
1638
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.45M 0.01%
23,800
+5,000
+27% +$280K
GEN icon
1639
Gen Digital
GEN
$15.6B
$1.45M 0.01%
44,121
-46,631
-51% -$1.42M
GLOP
1640
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1.45M 0.01%
62,300
+43,400
+230% +$1.02M
PZZA icon
1641
CALL
Papa John's
PZZA
$999M
$1.45M 0.01%
+19,800
New +$1.49M
INOV
1642
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.44M 0.01%
+84,700
New +$1.19M
FIVE icon
1643
PUT
Five Below
FIVE
$11.2B
$1.44M 0.01%
26,300
-12,900
-33% -$632K
NCLH icon
1644
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.44M 0.01%
26,700
-11,000
-29% -$615K
SWK icon
1645
Stanley Black & Decker
SWK
$14.2B
$1.44M 0.01%
+9,560
New +$1.37M
CLR
1646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.01%
+37,293
New +$1.27M
CHKP icon
1647
PUT
Check Point Software Technologies
CHKP
$13.3B
$1.44M 0.01%
12,600
-37,100
-75% -$4.08M
CNQ icon
1648
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.44M 0.01%
87,602
+32,672
+59% +$500K
MT icon
1649
ArcelorMittal
MT
$50.4B
$1.44M 0.01%
55,784
+52,204
+1,458% +$1.35M
NDAQ icon
1650
CALL
Nasdaq
NDAQ
$51.5B
$1.44M 0.01%
55,500
+46,200
+497% +$1.15M
64 65
66
67 68

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.