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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
CP icon
1901
PUT
Canadian Pacific Kansas City
CP
$82B
$1.07M 0.01%
32,000
-85,000
-73% -$2.7M
NSP icon
1902
PUT
Insperity
NSP
$1.85B
$1.07M 0.01%
24,400
+17,400
+249% +$689K
NVRI icon
1903
CALL
Enviri
NVRI
$621M
$1.07M 0.01%
51,300
+13,500
+36% +$230K
MPT
1904
CALL
Medical Properties Trust
MPT
$2.89B
$1.07M 0.01%
81,500
+57,000
+233% +$734K
BURL icon
1905
CALL
Burlington
BURL
$22B
$1.07M 0.01%
11,200
-16,400
-59% -$1.44M
WSM icon
1906
PUT
Williams-Sonoma
WSM
$26.7B
$1.07M 0.01%
42,800
-45,400
-51% -$1.06M
MCY icon
1907
PUT
Mercury Insurance
MCY
$5.94B
$1.07M 0.01%
18,800
-31,600
-63% -$1.79M
RLJ icon
1908
PUT
RLJ Lodging Trust
RLJ
$1.87B
$1.06M 0.01%
48,400
+26,800
+124% +$552K
APU
1909
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1.06M 0.01%
23,700
-2,300
-9% -$101K
ITGR icon
1910
PUT
Integer Holdings
ITGR
$3.35B
$1.06M 0.01%
20,800
+7,000
+51% +$320K
RCL icon
1911
Royal Caribbean
RCL
$78.7B
$1.06M 0.01%
+8,973
New +$1.05M
FLG
1912
Flagstar Bank National Association
FLG
$5.77B
$1.06M 0.01%
27,498
+5,553
+25% +$209K
CHKP icon
1913
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.06M 0.01%
9,300
-11,300
-55% -$1.24M
ADNT icon
1914
PUT
Adient
ADNT
$1.6B
$1.06M 0.01%
+12,600
New +$893K
LTC
1915
PUT
LTC Properties
LTC
$2.16B
$1.06M 0.01%
22,500
+700
+3% +$34.4K
VC icon
1916
Visteon
VC
$2.77B
$1.06M 0.01%
8,542
+3,296
+63% +$374K
B
1917
PUT
DELISTED
Barnes Group Inc.
B
$1.06M 0.01%
15,000
+13,700
+1,054% +$851K
ORLY icon
1918
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.01%
73,560
-4,245
-5% -$56K
CBOE icon
1919
Cboe Global Markets
CBOE
$29.8B
$1.05M 0.01%
+9,804
New +$965K
EQR icon
1920
PUT
Equity Residential
EQR
$25.4B
$1.05M 0.01%
16,000
+6,500
+68% +$435K
SIGI icon
1921
CALL
Selective Insurance
SIGI
$5.74B
$1.05M 0.01%
+19,600
New +$996K
MED icon
1922
CALL
Medifast
MED
$108M
$1.05M 0.01%
+17,700
New +$881K
SBRA icon
1923
CALL
Sabra Healthcare REIT
SBRA
$5.64B
$1.05M 0.01%
47,800
+37,400
+360% +$845K
IAG icon
1924
CALL
IAMGOLD
IAG
$8.47B
$1.05M 0.01%
171,600
-46,600
-21% -$271K
ICFI icon
1925
CALL
ICF International
ICFI
$1.44B
$1.05M 0.01%
+19,400
New +$918K
75 76
77
78 79

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.