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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
BLDP
1951
Ballard Power Systems
BLDP
$874M
$1.01M 0.01%
216,984
+183,921
+556% +$607K
HRI icon
1952
Herc Holdings
HRI
$5.43B
$1.01M 0.01%
+20,651
New +$895K
CPRT icon
1953
CALL
Copart
CPRT
$25.9B
$1.01M 0.01%
+118,000
New +$945K
ATNI icon
1954
PUT
ATN International
ATNI
$361M
$1.01M 0.01%
19,200
+16,800
+700% +$1M
LXP icon
1955
CALL
LXP Industrial Trust
LXP
$3.53B
$1.01M 0.01%
19,780
+11,980
+154% +$599K
ORA icon
1956
Ormat Technologies
ORA
$6.11B
$1.01M 0.01%
16,561
+1,147
+7% +$66.2K
WSM icon
1957
Williams-Sonoma
WSM
$26.7B
$1.01M 0.01%
40,510
+22,582
+126% +$525K
TWOU
1958
CALL
DELISTED
2U Inc
TWOU
$1.01M 0.01%
+600
New +$903K
MBFI
1959
PUT
DELISTED
MB Financial Corp
MBFI
$1.01M 0.01%
+22,400
New +$928K
MTOR
1960
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.01M 0.01%
+38,700
New +$768K
WP
1961
DELISTED
Worldpay, Inc.
WP
$1.01M 0.01%
+14,280
New +$973K
AR icon
1962
Antero Resources
AR
$10.9B
$1M 0.01%
50,506
+5,368
+12% +$108K
MBT
1963
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1M 0.01%
96,300
+22,100
+30% +$205K
MPWR icon
1964
CALL
Monolithic Power Systems
MPWR
$65.5B
$1M 0.01%
+9,400
New +$954K
XHB icon
1965
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1M 0.01%
+25,149
New +$968K
IP icon
1966
CALL
International Paper
IP
$22.3B
$1M 0.01%
18,586
-31,046
-63% -$1.63M
CMC icon
1967
CALL
Commercial Metals
CMC
$7.63B
$997K 0.01%
52,400
+38,500
+277% +$722K
RMBS icon
1968
CALL
Rambus
RMBS
$10.4B
$996K 0.01%
74,600
+22,000
+42% +$283K
INTU icon
1969
PUT
Intuit
INTU
$81.1B
$995K 0.01%
7,000
-12,500
-64% -$1.73M
NTRS icon
1970
Northern Trust
NTRS
$22.2B
$995K 0.01%
10,822
+8,913
+467% +$805K
IDT icon
1971
CALL
IDT Corp
IDT
$1.6B
$994K 0.01%
+83,449
New +$1.03M
NVRO
1972
DELISTED
NEVRO CORP.
NVRO
$994K 0.01%
+10,939
New +$936K
BBVA icon
1973
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$993K 0.01%
111,300
– –
POWI icon
1974
Power Integrations
POWI
$3.54B
$993K 0.01%
27,132
+12,332
+83% +$450K
BAK icon
1975
CALL
Braskem
BAK
$980M
$992K 0.01%
37,100
+29,000
+358% +$712K
77 78
79
80 81

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.