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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
LH icon
1701
CALL
Labcorp
LH
$24.3B
$1.34M 0.01%
10,360
-59,247
-85% -$7.9M
OLN icon
1702
CALL
Olin
OLN
$2.64B
$1.34M 0.01%
39,200
+27,400
+232% +$854K
AFAM
1703
CALL
DELISTED
Almost Family Inc
AFAM
$1.34M 0.01%
25,000
-11,500
-32% -$586K
MTOR
1704
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.34M 0.01%
+51,600
New +$1.02M
CSGP icon
1705
PUT
CoStar Group
CSGP
$11.3B
$1.34M 0.01%
50,000
-87,000
-64% -$2.41M
SSTK icon
1706
PUT
Shutterstock
SSTK
$205M
$1.34M 0.01%
40,200
+27,800
+224% +$1.03M
PLCE icon
1707
Children's Place
PLCE
$53.6M
$1.33M 0.01%
11,291
-6,755
-37% -$727K
BX icon
1708
CALL
Blackstone
BX
$104B
$1.33M 0.01%
39,900
-287,200
-88% -$9.45M
DXCM icon
1709
CALL
DexCom
DXCM
$27.6B
$1.33M 0.01%
108,800
+28,400
+35% +$502K
VRSK icon
1710
PUT
Verisk Analytics
VRSK
$26.4B
$1.33M 0.01%
16,000
-12,800
-44% -$1.06M
NHI icon
1711
CALL
National Health Investors
NHI
$3.9B
$1.33M 0.01%
17,200
+8,600
+100% +$673K
ECOL
1712
CALL
DELISTED
US Ecology, Inc.
ECOL
$1.33M 0.01%
+24,700
New +$1.26M
SPR
1713
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.01%
+17,034
New +$1.18M
BYD icon
1714
PUT
Boyd Gaming
BYD
$6.47B
$1.32M 0.01%
50,800
-15,800
-24% -$409K
ACTA
1715
DELISTED
Actua Corp
ACTA
$1.32M 0.01%
86,438
+67,902
+366% +$894K
DRE
1716
CALL
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.01%
+45,800
New +$1.32M
SONC
1717
CALL
DELISTED
Sonic Corp
SONC
$1.32M 0.01%
51,800
+51,700
+51,700% +$1.26M
CMP icon
1718
Compass Minerals
CMP
$1.24B
$1.32M 0.01%
20,284
+6,457
+47% +$432K
BXP icon
1719
CALL
Boston Properties
BXP
$11B
$1.31M 0.01%
+10,700
New +$1.3M
CNQ icon
1720
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.31M 0.01%
80,046
+24,504
+44% +$375K
CPLA
1721
PUT
DELISTED
Capella Education Company
CPLA
$1.31M 0.01%
18,700
+3,100
+20% +$224K
CA
1722
PUT
DELISTED
CA, Inc.
CA
$1.31M 0.01%
39,200
-30,900
-44% -$1.02M
YELL
1723
DELISTED
Yellow Corporation Common Stock
YELL
$1.31M 0.01%
94,694
+29,680
+46% +$374K
GRUB
1724
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.31M 0.01%
12,400
+8,800
+244% +$901K
FLEX icon
1725
PUT
Flex
FLEX
$43.4B
$1.3M 0.01%
104,435
-93,421
-47% -$1.15M
67 68
69
70 71

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.