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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
MHK icon
1976
PUT
Mohawk Industries
MHK
$6.9B
$990K 0.01%
4,000
+1,900
+90% +$473K
LSXMA
1977
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$989K 0.01%
+32,666
New +$1.01M
EXAS
1978
CALL
DELISTED
Exact Sciences
EXAS
$985K 0.01%
20,900
-19,700
-49% -$793K
VCRA
1979
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$982K 0.01%
31,300
-17,000
-35% -$469K
OXY icon
1980
Occidental Petroleum
OXY
$57B
$979K 0.01%
15,253
-25,776
-63% -$1.57M
LAD icon
1981
PUT
Lithia Motors
LAD
$7.78B
$975K 0.01%
8,100
+5,100
+170% +$534K
AIZ icon
1982
PUT
Assurant
AIZ
$13.7B
$974K 0.01%
10,200
-18,700
-65% -$1.87M
SKX
1983
PUT
DELISTED
Skechers
SKX
$973K 0.01%
38,800
-105,200
-73% -$2.87M
BWLD
1984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$973K 0.01%
9,210
+7,098
+336% +$789K
BITA
1985
CALL
DELISTED
Bitauto Holdings Limited
BITA
$970K ﹤0.01%
21,700
+11,300
+109% +$408K
ATHM icon
1986
Autohome
ATHM
$2.43B
$966K ﹤0.01%
+16,076
New +$920K
HD icon
1987
Home Depot
HD
$332B
$966K ﹤0.01%
5,904
-28,526
-83% -$4.37M
ZEUS
1988
PUT
DELISTED
Olympic Steel
ZEUS
$966K ﹤0.01%
43,900
+800
+2% +$14.7K
CZR icon
1989
Caesars Entertainment
CZR
$6.1B
$965K ﹤0.01%
37,607
-15,648
-29% -$348K
ATO icon
1990
CALL
Atmos Energy
ATO
$29.9B
$964K ﹤0.01%
11,500
+700
+6% +$60.4K
CBI
1991
DELISTED
Chicago Bridge & Iron Nv
CBI
$963K ﹤0.01%
57,349
-43,157
-43% -$661K
CX icon
1992
Cemex
CX
$17.4B
$961K ﹤0.01%
105,873
+103,636
+4,633% +$983K
CDZI icon
1993
CALL
Cadiz
CDZI
$266M
$959K ﹤0.01%
75,500
+14,400
+24% +$175K
SWIR
1994
PUT
DELISTED
Sierra Wireless
SWIR
$959K ﹤0.01%
44,600
-1,800
-4% -$44.4K
MBUU icon
1995
CALL
Malibu Boats
MBUU
$544M
$956K ﹤0.01%
+30,200
New +$835K
RF icon
1996
CALL
Regions Financial
RF
$26.3B
$955K ﹤0.01%
62,700
-112,800
-64% -$1.62M
ITRI icon
1997
CALL
Itron
ITRI
$3.73B
$953K ﹤0.01%
+12,300
New +$892K
NEM icon
1998
CALL
Newmont
NEM
$98.2B
$953K ﹤0.01%
25,400
+23,200
+1,055% +$843K
OXM icon
1999
CALL
Oxford Industries
OXM
$577M
$953K ﹤0.01%
15,000
+6,900
+85% +$421K
PKE icon
2000
PUT
Park Aerospace
PKE
$745M
$953K ﹤0.01%
51,500
-1,300
-2% -$23.6K
78 79
80
81 82

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.