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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
LVS icon
1726
Las Vegas Sands
LVS
$30.5B
$1.3M 0.01%
20,326
-44,282
-69% -$2.75M
CAVM
1727
DELISTED
Cavium, Inc.
CAVM
$1.3M 0.01%
19,743
-29,564
-60% -$1.87M
AMT icon
1728
American Tower
AMT
$77.7B
$1.3M 0.01%
+9,521
New +$1.33M
AKAM icon
1729
CALL
Akamai
AKAM
$16.8B
$1.3M 0.01%
26,600
+8,000
+43% +$383K
CMA
1730
PUT
DELISTED
Comerica
CMA
$1.3M 0.01%
17,000
– –
IHG icon
1731
PUT
InterContinental Hotels
IHG
$23B
$1.3M 0.01%
23,275
-3,135
-12% -$175K
FNV icon
1732
CALL
Franco-Nevada
FNV
$41.4B
$1.29M 0.01%
16,700
+13,300
+391% +$1.02M
IP icon
1733
International Paper
IP
$22.3B
$1.29M 0.01%
24,048
+7,137
+42% +$375K
CBI
1734
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.01%
77,000
-26,300
-25% -$403K
JBLU icon
1735
CALL
JetBlue
JBLU
$1.96B
$1.29M 0.01%
69,800
-73,800
-51% -$1.55M
XLF icon
1736
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.29M 0.01%
50,000
-200,000
-80% -$4.99M
AGX icon
1737
CALL
Argan
AGX
$7.98B
$1.29M 0.01%
19,200
+7,600
+66% +$477K
WERN icon
1738
CALL
Werner Enterprises
WERN
$2.54B
$1.29M 0.01%
+35,200
New +$1.12M
AEO icon
1739
PUT
American Eagle Outfitters
AEO
$2.85B
$1.28M 0.01%
89,700
+3,800
+4% +$46.5K
PFPT
1740
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.28M 0.01%
14,700
-13,200
-47% -$1.17M
BAX icon
1741
CALL
Baxter International
BAX
$11.6B
$1.28M 0.01%
20,400
-5,700
-22% -$352K
PNC icon
1742
PUT
PNC Financial Services
PNC
$100B
$1.28M 0.01%
9,500
-2,700
-22% -$346K
HAS icon
1743
CALL
Hasbro
HAS
$12.6B
$1.28M 0.01%
13,100
-15,000
-53% -$1.52M
WSR
1744
CALL
DELISTED
Whitestone REIT
WSR
$1.28M 0.01%
98,000
+2,100
+2% +$26.9K
ALL icon
1745
CALL
Allstate
ALL
$66.9B
$1.28M 0.01%
13,900
+10,600
+321% +$964K
PAGP icon
1746
CALL
Plains GP Holdings
PAGP
$5.23B
$1.28M 0.01%
58,400
+7,300
+14% +$173K
HTZ
1747
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.27M 0.01%
65,607
– –
LEG icon
1748
PUT
Leggett & Platt
LEG
$1.52B
$1.27M 0.01%
26,700
+23,500
+734% +$1.14M
HOLX
1749
PUT
DELISTED
Hologic
HOLX
$1.27M 0.01%
34,700
-62,200
-64% -$2.51M
TREX icon
1750
PUT
Trex
TREX
$4.51B
$1.27M 0.01%
+56,400
New +$1.08M
68 69
70
71 72

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.