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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
UHS icon
1851
PUT
Universal Health Services
UHS
$9.43B
$1.14M 0.01%
10,300
+600
+6% +$67.5K
KEY icon
1852
CALL
KeyCorp
KEY
$24.3B
$1.14M 0.01%
60,600
-239,400
-80% -$4.33M
PFG icon
1853
CALL
Principal Financial Group
PFG
$23.6B
$1.14M 0.01%
17,700
+1,000
+6% +$64.3K
BCS icon
1854
Barclays
BCS
$94.1B
$1.14M 0.01%
+114,968
New +$1.14M
MIK
1855
DELISTED
Michaels Stores, Inc
MIK
$1.14M 0.01%
+52,962
New +$1.08M
SHLM
1856
CALL
DELISTED
Schulman (A.) Inc
SHLM
$1.13M 0.01%
33,200
+31,500
+1,853% +$939K
PRSU
1857
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.13M 0.01%
18,600
-13,500
-42% -$716K
CMPR icon
1858
Cimpress
CMPR
$2.37B
$1.13M 0.01%
+11,579
New +$1.07M
IMAX icon
1859
PUT
IMAX
IMAX
$2.38B
$1.13M 0.01%
49,800
-7,600
-13% -$157K
ESL
1860
CALL
DELISTED
Esterline Technologies
ESL
$1.13M 0.01%
12,500
+5,900
+89% +$532K
ABT icon
1861
PUT
Abbott
ABT
$180B
$1.13M 0.01%
21,100
-61,000
-74% -$3.06M
EMR icon
1862
PUT
Emerson Electric
EMR
$82.9B
$1.13M 0.01%
17,900
-191,500
-91% -$11.6M
RUSHA icon
1863
CALL
Rush Enterprises Class A
RUSHA
$5.95B
$1.13M 0.01%
54,675
+25,875
+90% +$465K
XEC
1864
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.01%
9,900
-2,200
-18% -$220K
PAYC icon
1865
PUT
Paycom
PAYC
$6.78B
$1.12M 0.01%
15,000
-71,000
-83% -$5.08M
JBLU icon
1866
PUT
JetBlue
JBLU
$1.96B
$1.12M 0.01%
60,500
-81,300
-57% -$1.7M
TRN icon
1867
CALL
Trinity Industries
TRN
$2.97B
$1.12M 0.01%
48,754
+19,863
+69% +$410K
UI icon
1868
PUT
Ubiquiti
UI
$31.8B
$1.12M 0.01%
20,000
– –
ORCL icon
1869
Oracle
ORCL
$331B
$1.12M 0.01%
23,147
-18,563
-45% -$924K
QSR icon
1870
Restaurant Brands International
QSR
$25.1B
$1.12M 0.01%
17,506
-12,225
-41% -$756K
NVRO
1871
PUT
DELISTED
NEVRO CORP.
NVRO
$1.12M 0.01%
+12,300
New +$1.05M
WKC icon
1872
CALL
World Kinect Corp
WKC
$1.96B
$1.12M 0.01%
32,900
+22,100
+205% +$788K
SNAP icon
1873
PUT
Snap
SNAP
$7.32B
$1.11M 0.01%
76,700
-43,200
-36% -$625K
ON icon
1874
PUT
ON Semiconductor
ON
$33.8B
$1.11M 0.01%
60,300
+40,500
+205% +$652K
KLAC icon
1875
PUT
KLA
KLAC
$275B
$1.11M 0.01%
105,000
-997,000
-90% -$9.52M
73 74
75
76 77

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.