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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
UNH icon
2226
UnitedHealth
UNH
$379B
$740K ﹤0.01%
+3,780
New +$730K
GNRC icon
2227
CALL
Generac Holdings
GNRC
$11.6B
$739K ﹤0.01%
16,100
+16,000
+16,000% +$629K
CAMP
2228
CALL
DELISTED
CalAmp Corp.
CAMP
$739K ﹤0.01%
+1,383
New +$611K
RYAAY icon
2229
Ryanair
RYAAY
$29.8B
$738K ﹤0.01%
+17,510
New +$791K
MT icon
2230
CALL
ArcelorMittal
MT
$50.9B
$737K ﹤0.01%
28,600
-11,400
-29% -$295K
WFT
2231
DELISTED
Weatherford International plc
WFT
$737K ﹤0.01%
+160,861
New +$665K
CVI icon
2232
PUT
CVR Energy
CVI
$3.43B
$736K ﹤0.01%
+28,400
New +$604K
PEGA icon
2233
Pegasystems
PEGA
$4.7B
$733K ﹤0.01%
25,426
+16,604
+188% +$480K
HDS
2234
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$732K ﹤0.01%
20,300
-65,000
-76% -$2.09M
WFT
2235
CALL
DELISTED
Weatherford International plc
WFT
$732K ﹤0.01%
159,900
+96,000
+150% +$397K
AVD icon
2236
PUT
American Vanguard Corp
AVD
$75.2M
$731K ﹤0.01%
+31,900
New +$632K
BMS
2237
DELISTED
Bemis
BMS
$729K ﹤0.01%
+16,002
New +$714K
MBI icon
2238
PUT
MBIA
MBI
$282M
$728K ﹤0.01%
83,700
+48,500
+138% +$487K
WM icon
2239
PUT
Waste Management
WM
$95.5B
$728K ﹤0.01%
9,300
-12,000
-56% -$912K
EXEL icon
2240
CALL
Exelixis
EXEL
$14B
$727K ﹤0.01%
30,000
– –
GRPN icon
2241
Groupon
GRPN
$1.05B
$727K ﹤0.01%
6,988
+2,494
+55% +$206K
PAYX icon
2242
PUT
Paychex
PAYX
$41.1B
$726K ﹤0.01%
12,100
-18,300
-60% -$1.05M
GNW icon
2243
CALL
Genworth Financial
GNW
$3.79B
$725K ﹤0.01%
188,200
-85,200
-31% -$304K
BSAC icon
2244
PUT
Banco Santander Chile
BSAC
$16.2B
$722K ﹤0.01%
+24,300
New +$690K
CORT icon
2245
CALL
Corcept Therapeutics
CORT
$9.78B
$720K ﹤0.01%
37,300
+11,500
+45% +$171K
SAP icon
2246
SAP
SAP
$200B
$720K ﹤0.01%
6,567
-8,142
-55% -$865K
NLY icon
2247
Annaly Capital Management
NLY
$16.9B
$719K ﹤0.01%
+14,752
New +$722K
LGIH icon
2248
LGI Homes
LGIH
$1.4B
$717K ﹤0.01%
+14,754
New +$656K
HA
2249
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$717K ﹤0.01%
19,100
-12,600
-40% -$534K
QTWO icon
2250
CALL
Q2 Holdings
QTWO
$3.64B
$716K ﹤0.01%
17,200
+4,100
+31% +$160K
88 89
90
91 92

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.