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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
BC icon
2051
Brunswick
BC
$5.22B
$901K ﹤0.01%
+16,104
New +$904K
DEI icon
2052
CALL
Douglas Emmett
DEI
$2.04B
$899K ﹤0.01%
+22,800
New +$873K
ED icon
2053
Consolidated Edison
ED
$41.3B
$897K ﹤0.01%
+11,119
New +$920K
FIS icon
2054
PUT
Fidelity National Information Services
FIS
$22.4B
$897K ﹤0.01%
+9,600
New +$872K
NFX
2055
DELISTED
Newfield Exploration
NFX
$896K ﹤0.01%
30,185
-252,790
-89% -$6.79M
PHG icon
2056
PUT
Philips
PHG
$24.6B
$894K ﹤0.01%
28,588
-37,415
-57% -$1.09M
TSM icon
2057
TSMC
TSM
$2.05T
$892K ﹤0.01%
23,754
-35,923
-60% -$1.31M
HA
2058
DELISTED
Hawaiian Holdings, Inc.
HA
$892K ﹤0.01%
23,755
-18,851
-44% -$799K
GPN icon
2059
Global Payments
GPN
$23B
$890K ﹤0.01%
+9,367
New +$883K
LOGM
2060
DELISTED
LogMein, Inc.
LOGM
$890K ﹤0.01%
8,088
+535
+7% +$60K
WB icon
2061
Weibo
WB
$1.93B
$889K ﹤0.01%
8,985
-6,148
-41% -$542K
IDXX icon
2062
PUT
Idexx Laboratories
IDXX
$43.8B
$886K ﹤0.01%
5,700
-3,200
-36% -$506K
BAC icon
2063
Bank of America
BAC
$436B
$884K ﹤0.01%
34,873
-352,526
-91% -$8.55M
SLF icon
2064
CALL
Sun Life Financial
SLF
$46B
$884K ﹤0.01%
22,200
-5,300
-19% -$202K
A icon
2065
Agilent Technologies
A
$39B
$883K ﹤0.01%
+13,749
New +$856K
HUBS icon
2066
CALL
HubSpot
HUBS
$11.6B
$883K ﹤0.01%
+10,500
New +$752K
GGP
2067
PUT
DELISTED
GGP Inc.
GGP
$883K ﹤0.01%
42,500
+24,700
+139% +$541K
ALG icon
2068
Alamo Group
ALG
$2B
$881K ﹤0.01%
8,208
+5,890
+254% +$551K
LL
2069
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$881K ﹤0.01%
22,600
+19,300
+585% +$642K
J icon
2070
PUT
Jacobs Solutions
J
$15.9B
$880K ﹤0.01%
18,255
+14,024
+331% +$627K
TEL icon
2071
CALL
TE Connectivity
TEL
$59.5B
$880K ﹤0.01%
10,600
-45,400
-81% -$3.65M
ASIX icon
2072
CALL
AdvanSix
ASIX
$550M
$878K ﹤0.01%
+22,100
New +$750K
CRAI icon
2073
PUT
CRA International
CRAI
$1.12B
$878K ﹤0.01%
21,400
-5,000
-19% -$186K
DAR icon
2074
PUT
Darling Ingredients
DAR
$9.6B
$878K ﹤0.01%
+50,100
New +$848K
PTEN icon
2075
CALL
Patterson-UTI
PTEN
$3.59B
$877K ﹤0.01%
41,900
+41,400
+8,280% +$763K
81 82
83
84 85

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.