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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
ACH
1651
CALL
DELISTED
Alum Corp of China Ltd
ACH
$1.43M 0.01%
+64,600
New +$1.13M
MZTI
1652
PUT
The Marzetti Company
MZTI
$2.94B
$1.43M 0.01%
11,900
+200
+2% +$24.1K
DMC
1653
PUT
Del Monte Corp
DMC
$1.35B
$1.43M 0.01%
31,400
+24,700
+369% +$1.2M
TV icon
1654
PUT
Televisa
TV
$1.45B
$1.43M 0.01%
57,800
-14,100
-20% -$362K
GDX icon
1655
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.42M 0.01%
62,000
– –
CACI icon
1656
CALL
CACI
CACI
$10.8B
$1.42M 0.01%
10,200
+3,600
+55% +$465K
OKE icon
1657
Oneok
OKE
$58.7B
$1.42M 0.01%
25,650
-6,063
-19% -$328K
KRE icon
1658
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.42M 0.01%
24,960
+20,811
+502% +$1.12M
SF
1659
CALL
Stifel
SF
$12.3B
$1.42M 0.01%
59,625
+18,450
+45% +$400K
NUAN
1660
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 0.01%
103,719
+66,181
+176% +$945K
CLDT
1661
CALL
Chatham Lodging
CLDT
$630M
$1.41M 0.01%
66,200
+27,800
+72% +$567K
MIDD icon
1662
PUT
Middleby
MIDD
$6.05B
$1.41M 0.01%
11,000
-21,600
-66% -$2.66M
BHP icon
1663
BHP
BHP
$213B
$1.41M 0.01%
38,912
-10,623
-21% -$388K
SUM
1664
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.41M 0.01%
+45,271
New +$1.28M
CPLA
1665
CALL
DELISTED
Capella Education Company
CPLA
$1.4M 0.01%
20,000
-3,900
-16% -$282K
NHI icon
1666
PUT
National Health Investors
NHI
$3.9B
$1.4M 0.01%
18,100
+1,000
+6% +$78.2K
ANDX
1667
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.4M 0.01%
27,900
– –
TREX icon
1668
CALL
Trex
TREX
$4.51B
$1.4M 0.01%
+62,000
New +$1.18M
MCY icon
1669
CALL
Mercury Insurance
MCY
$5.94B
$1.4M 0.01%
+24,600
New +$1.39M
BIP icon
1670
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$1.39M 0.01%
54,264
+52,080
+2,385% +$1.31M
GTY
1671
PUT
Getty Realty Corp
GTY
$2.1B
$1.39M 0.01%
+48,700
New +$1.29M
RACE icon
1672
Ferrari
RACE
$63.3B
$1.39M 0.01%
+12,597
New +$1.34M
EL icon
1673
PUT
Estee Lauder
EL
$29B
$1.39M 0.01%
12,900
-16,800
-57% -$1.72M
ITW icon
1674
CALL
Illinois Tool Works
ITW
$81.4B
$1.39M 0.01%
9,400
-123,200
-93% -$17.5M
FDC
1675
DELISTED
First Data Corporation
FDC
$1.39M 0.01%
+77,097
New +$1.41M
65 66
67
68 69

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.