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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
ALR
1826
DELISTED
Alere Inc
ALR
$1.17M 0.01%
22,868
-41,989
-65% -$2.1M
AYI icon
1827
CALL
Acuity Brands
AYI
$9.88B
$1.17M 0.01%
6,800
+900
+15% +$168K
NOVT icon
1828
Novanta
NOVT
$5.04B
$1.17M 0.01%
+26,723
New +$1.04M
TCX icon
1829
PUT
Tucows
TCX
$97.1M
$1.17M 0.01%
19,900
-3,600
-15% -$195K
GLNG icon
1830
CALL
Golar LNG
GLNG
$4.95B
$1.16M 0.01%
51,500
+44,000
+587% +$966K
LDL
1831
CALL
DELISTED
Lydall, Inc.
LDL
$1.16M 0.01%
20,300
+8,200
+68% +$409K
SNA icon
1832
PUT
Snap-on
SNA
$20.9B
$1.16M 0.01%
7,800
+7,200
+1,200% +$1.08M
INGN icon
1833
PUT
Inogen
INGN
$167M
$1.16M 0.01%
12,200
+11,600
+1,933% +$1.12M
WW
1834
DELISTED
WW International
WW
$1.16M 0.01%
26,619
+18,085
+212% +$751K
AABA
1835
CALL
DELISTED
Altaba Inc
AABA
$1.16M 0.01%
+17,500
New +$1.07M
LVLT
1836
DELISTED
Level 3 Communications Inc
LVLT
$1.16M 0.01%
21,726
-38,738
-64% -$2.16M
LBTYA icon
1837
CALL
Liberty Global Class A
LBTYA
$3.31B
$1.16M 0.01%
34,100
-40,300
-54% -$1.34M
CTAS icon
1838
Cintas
CTAS
$82.4B
$1.16M 0.01%
+32,028
New +$1.07M
CLX icon
1839
Clorox
CLX
$11.6B
$1.15M 0.01%
+8,751
New +$1.18M
AVNS icon
1840
CALL
Avanos Medical
AVNS
$1.17B
$1.15M 0.01%
25,600
+19,600
+327% +$836K
HLT icon
1841
CALL
Hilton Worldwide
HLT
$74B
$1.15M 0.01%
+16,600
New +$1.06M
RMP
1842
CALL
DELISTED
Rice Midstream Partners LP
RMP
$1.15M 0.01%
+55,000
New +$1.13M
TNET icon
1843
PUT
TriNet
TNET
$2.84B
$1.15M 0.01%
+34,200
New +$1.2M
MIC
1844
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.15M 0.01%
+15,928
New +$1.19M
RDN icon
1845
CALL
Radian Group
RDN
$5.14B
$1.15M 0.01%
61,500
-5,700
-8% -$98.8K
MET icon
1846
PUT
MetLife
MET
$61B
$1.15M 0.01%
22,100
+9,870
+81% +$481K
AZTA icon
1847
CALL
Azenta
AZTA
$1.26B
$1.15M 0.01%
37,700
+9,800
+35% +$252K
HDP
1848
DELISTED
Hortonworks, Inc.
HDP
$1.15M 0.01%
67,560
+21,261
+46% +$320K
BID
1849
PUT
DELISTED
Sotheby's
BID
$1.14M 0.01%
24,800
+12,900
+108% +$637K
MKSI icon
1850
PUT
MKS Inc
MKSI
$22.2B
$1.14M 0.01%
12,100
-29,400
-71% -$2.4M
72 73
74
75 76

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.