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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
NVO
2101
Novo Nordisk
NVO
$220B
$854K ﹤0.01%
+35,482
New +$802K
GWPH
2102
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$853K ﹤0.01%
8,400
-5,200
-38% -$557K
LAZ icon
2103
PUT
Lazard
LAZ
$4.19B
$850K ﹤0.01%
18,800
-31,800
-63% -$1.41M
RICE
2104
DELISTED
Rice Energy Inc.
RICE
$849K ﹤0.01%
29,324
-54,055
-65% -$1.48M
QRVO icon
2105
CALL
Qorvo
QRVO
$7.85B
$848K ﹤0.01%
12,000
-12,900
-52% -$900K
KMB icon
2106
PUT
Kimberly-Clark
KMB
$37B
$847K ﹤0.01%
7,200
+3,600
+100% +$440K
VNO icon
2107
PUT
Vornado Realty Trust
VNO
$7.47B
$846K ﹤0.01%
+11,000
New +$839K
SRE icon
2108
PUT
Sempra
SRE
$59.9B
$845K ﹤0.01%
14,800
+3,200
+28% +$185K
EPR icon
2109
CALL
EPR Properties
EPR
$4.88B
$844K ﹤0.01%
12,100
-3,800
-24% -$268K
ASTE icon
2110
CALL
Astec Industries
ASTE
$1.28B
$840K ﹤0.01%
15,000
+14,300
+2,043% +$728K
FCX icon
2111
Freeport-McMoran
FCX
$88.4B
$840K ﹤0.01%
59,801
-188,528
-76% -$2.65M
GVA icon
2112
CALL
Granite Construction
GVA
$5.39B
$840K ﹤0.01%
+14,500
New +$764K
ORLY icon
2113
CALL
O'Reilly Automotive
ORLY
$75.8B
$840K ﹤0.01%
+58,500
New +$772K
CAKE icon
2114
CALL
Cheesecake Factory
CAKE
$4.29B
$838K ﹤0.01%
+19,900
New +$886K
ABG icon
2115
PUT
Asbury Automotive
ABG
$4.22B
$837K ﹤0.01%
13,700
-16,900
-55% -$934K
RGA icon
2116
CALL
Reinsurance Group of America
RGA
$15.7B
$837K ﹤0.01%
6,000
+3,100
+107% +$419K
TCX icon
2117
CALL
Tucows
TCX
$96.6M
$837K ﹤0.01%
14,300
-15,100
-51% -$820K
GRA
2118
DELISTED
W.R. Grace & Co.
GRA
$837K ﹤0.01%
11,595
+8,394
+262% +$592K
FRC
2119
PUT
DELISTED
First Republic Bank
FRC
$836K ﹤0.01%
8,000
-1,400
-15% -$139K
GPT
2120
CALL
DELISTED
Gramercy Property Trust
GPT
$835K ﹤0.01%
27,600
+8,200
+42% +$245K
DGX icon
2121
PUT
Quest Diagnostics
DGX
$25.5B
$833K ﹤0.01%
8,900
-60,200
-87% -$6.39M
VIV icon
2122
PUT
Telefônica Brasil
VIV
$22.6B
$833K ﹤0.01%
52,600
+39,700
+308% +$603K
LTC
2123
CALL
LTC Properties
LTC
$2.15B
$832K ﹤0.01%
17,700
+12,500
+240% +$615K
MMSI icon
2124
CALL
Merit Medical Systems
MMSI
$4.57B
$830K ﹤0.01%
19,600
+11,000
+128% +$443K
AEO icon
2125
CALL
American Eagle Outfitters
AEO
$2.94B
$828K ﹤0.01%
57,900
-10,000
-15% -$122K
83 84
85
86 87

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
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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.