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
CSTE icon
1751
CALL
Caesarstone
CSTE
$72.3M
$1.27M 0.01%
42,600
+15,400
+57% +$482K
USG
1752
DELISTED
Usg
USG
$1.27M 0.01%
38,832
-33,644
-46% -$970K
FICO icon
1753
PUT
Fair Isaac
FICO
$28.7B
$1.26M 0.01%
+9,000
New +$1.26M
CDW icon
1754
CALL
CDW
CDW
$17.1B
$1.26M 0.01%
19,100
-7,600
-28% -$476K
MDT icon
1755
Medtronic
MDT
$107B
$1.26M 0.01%
+16,212
New +$1.35M
ADC icon
1756
Agree Realty
ADC
$9.68B
$1.26M 0.01%
+25,668
New +$1.25M
MBUU icon
1757
PUT
Malibu Boats
MBUU
$544M
$1.26M 0.01%
+39,800
New +$1.1M
TEO icon
1758
PUT
Telecom Argentina
TEO
$5.89B
$1.26M 0.01%
40,800
+20,100
+97% +$590K
CPRI icon
1759
Capri Holdings
CPRI
$1.77B
$1.26M 0.01%
26,242
-89,057
-77% -$3.62M
PPC icon
1760
CALL
Pilgrim's Pride
PPC
$6.82B
$1.25M 0.01%
44,100
-44,700
-50% -$1.18M
WAL icon
1761
CALL
Western Alliance Bancorporation
WAL
$9.07B
$1.25M 0.01%
23,600
+11,700
+98% +$574K
TOL icon
1762
PUT
Toll Brothers
TOL
$14B
$1.25M 0.01%
30,200
-5,200
-15% -$204K
OSG
1763
Octave Specialty Group
OSG
$252M
$1.25M 0.01%
72,465
+45,008
+164% +$831K
CORR
1764
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.25M 0.01%
35,400
+15,400
+77% +$524K
ALXN
1765
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.01%
8,900
– –
GNL icon
1766
CALL
Global Net Lease
GNL
$1.87B
$1.25M 0.01%
57,000
-500
-0.9% -$10.8K
TLT icon
1767
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.01%
+10,000
New +$1.26M
SRCL
1768
DELISTED
Stericycle Inc
SRCL
$1.25M 0.01%
17,423
-19,113
-52% -$1.41M
JCP
1769
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 0.01%
+327,500
New +$1.45M
AZUL
1770
CALL
DELISTED
Azul
AZUL
$1.24M 0.01%
+45,300
New +$1.16M
WEC icon
1771
CALL
WEC Energy
WEC
$37.7B
$1.24M 0.01%
+19,800
New +$1.26M
COWN
1772
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.24M 0.01%
69,803
-96,191
-58% -$1.57M
UL icon
1773
CALL
Unilever
UL
$131B
$1.24M 0.01%
19,022
-889
-4% -$57.1K
SHPG
1774
DELISTED
Shire pic
SHPG
$1.24M 0.01%
8,099
+6,897
+574% +$1.08M
GPI icon
1775
CALL
Group 1 Automotive
GPI
$3.94B
$1.24M 0.01%
17,100
-500
-3% -$30.7K
69 70
71
72 73

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.