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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
CUBE icon
1801
CubeSmart
CUBE
$9.53B
$1.21M 0.01%
46,512
+38,054
+450% +$942K
AMID
1802
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.21M 0.01%
88,400
-38,500
-30% -$519K
CNA icon
1803
CALL
CNA Financial
CNA
$14.5B
$1.21M 0.01%
+24,000
New +$1.2M
FBC
1804
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.01%
34,000
-69,100
-67% -$2.22M
AJRD
1805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.01%
+34,426
New +$927K
CHGG icon
1806
CALL
Chegg
CHGG
$108M
$1.2M 0.01%
81,100
+71,100
+711% +$1.01M
JELD icon
1807
CALL
JELD-WEN Holding
JELD
$94.8M
$1.2M 0.01%
+33,800
New +$1.07M
ENTG icon
1808
CALL
Entegris
ENTG
$19.7B
$1.2M 0.01%
41,600
+22,800
+121% +$580K
LNW
1809
CALL
DELISTED
Light & Wonder
LNW
$1.2M 0.01%
26,100
-15,800
-38% -$551K
RNR icon
1810
RenaissanceRe
RNR
$13.7B
$1.2M 0.01%
+8,854
New +$1.25M
RCI icon
1811
PUT
Rogers Communications
RCI
$17.7B
$1.2M 0.01%
23,200
+19,700
+563% +$1.01M
CCL icon
1812
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.2M 0.01%
18,500
-46,700
-72% -$3.12M
TVTY
1813
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.2M 0.01%
29,300
+24,400
+498% +$946K
LEAF
1814
DELISTED
Leaf Group Ltd.
LEAF
$1.19M 0.01%
173,040
-235,090
-58% -$1.68M
OSIS icon
1815
CALL
OSI Systems
OSIS
$3.57B
$1.19M 0.01%
+13,000
New +$1.06M
HT
1816
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.19M 0.01%
+63,500
New +$1.17M
CPB icon
1817
CALL
Campbell Soup
CPB
$6.51B
$1.18M 0.01%
25,200
-19,100
-43% -$968K
CPN
1818
CALL
DELISTED
Calpine Corporation
CPN
$1.18M 0.01%
+80,000
New +$1.14M
AVT icon
1819
PUT
Avnet
AVT
$7.33B
$1.18M 0.01%
30,000
-13,100
-30% -$502K
KDP icon
1820
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.18M 0.01%
13,300
-51,100
-79% -$4.64M
MTG icon
1821
MGIC Investment
MTG
$6.27B
$1.18M 0.01%
93,827
-14,824
-14% -$172K
MYGN icon
1822
CALL
Myriad Genetics
MYGN
$530M
$1.18M 0.01%
32,500
-86,000
-73% -$2.45M
SCI icon
1823
Service Corp International
SCI
$11.4B
$1.18M 0.01%
34,078
+169
+0.5% +$5.86K
SLG icon
1824
PUT
SL Green Realty
SLG
$3.88B
$1.18M 0.01%
11,983
+8,677
+262% +$841K
RP
1825
PUT
DELISTED
RealPage, Inc.
RP
$1.17M 0.01%
29,400
-4,200
-13% -$167K
71 72
73
74 75

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.