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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
LULU icon
176
CALL
lululemon athletica
LULU
$12.6B
$23.1M 0.12%
371,800
+340,500
+1,088% +$20.5M
K
177
PUT
DELISTED
Kellanova
K
$23.1M 0.12%
395,009
+207,995
+111% +$13.1M
TWTR
178
PUT
DELISTED
Twitter, Inc.
TWTR
$23.1M 0.12%
1,366,500
+474,900
+53% +$8.29M
GG
179
PUT
DELISTED
Goldcorp Inc
GG
$23M 0.12%
1,773,400
+545,900
+44% +$7.17M
HUM icon
180
PUT
Humana
HUM
$46.7B
$22.9M 0.12%
94,200
-4,100
-4% -$1M
C icon
181
CALL
Citigroup
C
$220B
$22.9M 0.12%
315,300
-853,300
-73% -$58.3M
KRE icon
182
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$22.7M 0.12%
+400,000
New +$21.5M
MSTR icon
183
PUT
Strategy Inc
MSTR
$34.2B
$22.6M 0.12%
1,771,000
+1,757,000
+12,550% +$25.5M
GS icon
184
CALL
Goldman Sachs
GS
$317B
$22.5M 0.11%
94,700
+71,800
+314% +$16.2M
HSBC icon
185
PUT
HSBC
HSBC
$349B
$22.4M 0.11%
495,990
-268,570
-35% -$11.9M
ADI icon
186
CALL
Analog Devices
ADI
$183B
$22.2M 0.11%
258,200
+91,700
+55% +$7.4M
HBI
187
PUT
DELISTED
Hanesbrands
HBI
$22.2M 0.11%
902,100
-137,200
-13% -$3.29M
CNI icon
188
PUT
Canadian National Railway
CNI
$78.9B
$22M 0.11%
266,000
-245,900
-48% -$19.9M
LVS icon
189
PUT
Las Vegas Sands
LVS
$30.3B
$21.9M 0.11%
341,800
-108,800
-24% -$6.75M
FSLR icon
190
PUT
First Solar
FSLR
$22B
$21.7M 0.11%
473,600
-3,100
-0.7% -$144K
CCL icon
191
PUT
Carnival Corporation Ltd
CCL
$34.8B
$21.6M 0.11%
334,800
-14,000
-4% -$936K
SO icon
192
CALL
Southern Company
SO
$108B
$21.5M 0.11%
438,500
+294,200
+204% +$14.3M
CME icon
193
CALL
CME Group
CME
$91.3B
$21.5M 0.11%
158,100
+48,000
+44% +$6.06M
WFC icon
194
Wells Fargo
WFC
$261B
$21.4M 0.11%
387,530
+352,805
+1,016% +$18.8M
ADBE icon
195
Adobe
ADBE
$84.7B
$21.4M 0.11%
143,259
+73,451
+105% +$11M
M icon
196
PUT
Macy's
M
$6.11B
$21.2M 0.11%
973,000
-48,700
-5% -$1.07M
MSFT icon
197
Microsoft
MSFT
$2.83T
$21.2M 0.11%
284,351
-6,687
-2% -$488K
V icon
198
CALL
Visa
V
$666B
$21M 0.11%
200,000
-68,600
-26% -$6.96M
PPLI
199
CALL
People Inc
PPLI
$3.14B
$20.6M 0.1%
978,077
-66,026
-6% -$1.28M
YPF icon
200
PUT
YPF
YPF
$20.6B
$20.3M 0.1%
909,700
+486,700
+115% +$10M
6 7
8
9 10

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.