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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
GMLP
2151
CALL
DELISTED
Golar LNG Partners LP
GMLP
$806K ﹤0.01%
34,700
-68,300
-66% -$1.46M
WPX
2152
PUT
DELISTED
WPX Energy, Inc.
WPX
$806K ﹤0.01%
70,100
-200
-0.3% -$2.05K
DISH
2153
DELISTED
DISH Network Corp.
DISH
$805K ﹤0.01%
+14,848
New +$878K
CHL
2154
CALL
DELISTED
China Mobile Limited
CHL
$804K ﹤0.01%
15,900
-18,400
-54% -$980K
NWPX icon
2155
CALL
NWPX Infrastructure Inc
NWPX
$1.24B
$803K ﹤0.01%
+42,200
New +$703K
MTSC
2156
CALL
DELISTED
MTS Systems Corp
MTSC
$802K ﹤0.01%
+15,000
New +$756K
KEY icon
2157
PUT
KeyCorp
KEY
$24.1B
$800K ﹤0.01%
42,500
-237,500
-85% -$4.3M
CTS icon
2158
PUT
CTS Corp
CTS
$1.73B
$798K ﹤0.01%
33,100
-4,100
-11% -$91.8K
PRSU
2159
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$798K ﹤0.01%
+13,100
New +$695K
CAJ
2160
PUT
DELISTED
Canon, Inc.
CAJ
$796K ﹤0.01%
23,200
-9,600
-29% -$331K
EVHC
2161
DELISTED
Envision Healthcare Holdings Inc
EVHC
$796K ﹤0.01%
+17,706
New +$944K
TRV icon
2162
Travelers Companies
TRV
$81.4B
$794K ﹤0.01%
+6,481
New +$809K
TTC icon
2163
PUT
Toro Company
TTC
$9.01B
$794K ﹤0.01%
12,800
+8,500
+198% +$570K
ATHM icon
2164
CALL
Autohome
ATHM
$2.46B
$793K ﹤0.01%
13,200
+4,000
+43% +$229K
HII icon
2165
CALL
Huntington Ingalls Industries
HII
$11.4B
$793K ﹤0.01%
+3,500
New +$730K
BHC icon
2166
CALL
Bausch Health
BHC
$1.67B
$792K ﹤0.01%
+55,300
New +$836K
KIM icon
2167
Kimco Realty
KIM
$17.8B
$791K ﹤0.01%
+40,456
New +$793K
PKX icon
2168
PUT
POSCO
PKX
$16.1B
$791K ﹤0.01%
11,400
+7,900
+226% +$567K
FWONA icon
2169
Liberty Media Series A
FWONA
$22.6B
$790K ﹤0.01%
+22,605
New +$758K
KIM icon
2170
PUT
Kimco Realty
KIM
$17.8B
$790K ﹤0.01%
40,400
-45,200
-53% -$887K
COWN
2171
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$790K ﹤0.01%
44,400
-15,600
-26% -$255K
PF
2172
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$789K ﹤0.01%
13,800
-19,600
-59% -$1.16M
KLXI
2173
DELISTED
KLX Inc.
KLXI
$787K ﹤0.01%
+17,631
New +$749K
VISN
2174
Vistance Networks Inc
VISN
$2.67B
$786K ﹤0.01%
23,680
+17,985
+316% +$614K
WD icon
2175
PUT
Walker & Dunlop
WD
$1.69B
$785K ﹤0.01%
15,000
-11,500
-43% -$561K
85 86
87
88 89

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.