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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
DB icon
2001
Deutsche Bank
DB
$66.3B
$952K ﹤0.01%
55,114
+54,083
+5,246% +$937K
INGN icon
2002
CALL
Inogen
INGN
$167M
$951K ﹤0.01%
+10,000
New +$964K
TAL icon
2003
CALL
TAL Education Group
TAL
$5.71B
$951K ﹤0.01%
28,200
-148,800
-84% -$4.19M
VISN
2004
CALL
Vistance Networks Inc
VISN
$2.66B
$950K ﹤0.01%
28,600
+23,300
+440% +$796K
VR
2005
CALL
DELISTED
Validus Hold Ltd
VR
$950K ﹤0.01%
+19,300
New +$980K
NPO icon
2006
CALL
Enpro
NPO
$7.05B
$942K ﹤0.01%
11,700
-2,700
-19% -$197K
CRZO
2007
DELISTED
Carrizo Oil & Gas Inc
CRZO
$939K ﹤0.01%
54,818
+11,425
+26% +$167K
CHRD icon
2008
CALL
Chord Energy
CHRD
$7.79B
$938K ﹤0.01%
+102,900
New +$806K
RCI icon
2009
CALL
Rogers Communications
RCI
$17.7B
$938K ﹤0.01%
18,200
+9,300
+104% +$475K
KTOS icon
2010
Kratos Defense & Security Solutions
KTOS
$8.88B
$937K ﹤0.01%
+71,614
New +$881K
UGI icon
2011
CALL
UGI
UGI
$8B
$937K ﹤0.01%
20,000
-14,200
-42% -$693K
DK icon
2012
PUT
Delek US
DK
$3.87B
$936K ﹤0.01%
+35,000
New +$876K
TLT icon
2013
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$936K ﹤0.01%
+7,500
New +$942K
IMAX icon
2014
IMAX
IMAX
$2.38B
$935K ﹤0.01%
41,292
+6,451
+19% +$133K
ICE icon
2015
CALL
Intercontinental Exchange
ICE
$82.4B
$934K ﹤0.01%
13,600
-54,400
-80% -$3.58M
STRP
2016
DELISTED
Straight Path Communications Inc.
STRP
$934K ﹤0.01%
5,171
– –
HT
2017
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$932K ﹤0.01%
+49,900
New +$917K
CLF icon
2018
CALL
Cleveland-Cliffs
CLF
$6.81B
$930K ﹤0.01%
+130,000
New +$971K
CSTE icon
2019
PUT
Caesarstone
CSTE
$72.3M
$930K ﹤0.01%
31,200
+6,100
+24% +$191K
EQR icon
2020
CALL
Equity Residential
EQR
$25.4B
$930K ﹤0.01%
14,100
– –
HAPN
2021
Happen Inc
HAPN
$2.08B
$930K ﹤0.01%
30,535
+14,626
+92% +$421K
SUN icon
2022
PUT
Sunoco
SUN
$14.2B
$930K ﹤0.01%
29,900
+18,900
+172% +$589K
TAL icon
2023
PUT
TAL Education Group
TAL
$5.71B
$930K ﹤0.01%
27,600
-280,200
-91% -$7.9M
LGND icon
2024
Ligand Pharmaceuticals
LGND
$6.02B
$928K ﹤0.01%
+10,923
New +$865K
HWC icon
2025
Hancock Whitney
HWC
$6.13B
$925K ﹤0.01%
19,096
+16,079
+533% +$736K
79 80
81
82 83

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.