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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
IRM icon
2276
PUT
Iron Mountain
IRM
$37.8B
$692K ﹤0.01%
17,800
+14,200
+394% +$531K
MAIN icon
2277
CALL
Main Street Capital
MAIN
$5B
$692K ﹤0.01%
17,400
-16,800
-49% -$660K
WKC icon
2278
World Kinect Corp
WKC
$2.04B
$690K ﹤0.01%
20,345
-3,802
-16% -$136K
RBC icon
2279
CALL
RBC Bearings
RBC
$18.5B
$688K ﹤0.01%
+5,500
New +$597K
WU icon
2280
Western Union
WU
$2.55B
$688K ﹤0.01%
35,837
+1,045
+3% +$19.9K
MZOR
2281
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$686K ﹤0.01%
+13,900
New +$580K
GFI icon
2282
PUT
Gold Fields
GFI
$29.4B
$685K ﹤0.01%
158,900
+51,000
+47% +$209K
FLIR
2283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$685K ﹤0.01%
+17,598
New +$667K
CBM
2284
DELISTED
Cambrex Corporation
CBM
$684K ﹤0.01%
+12,437
New +$685K
CM icon
2285
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$683K ﹤0.01%
15,600
+1,800
+13% +$77.1K
NWL icon
2286
CALL
Newell Brands
NWL
$2.2B
$683K ﹤0.01%
16,000
-47,400
-75% -$2.32M
LKQ icon
2287
LKQ Corp
LKQ
$6.69B
$682K ﹤0.01%
+18,948
New +$646K
SKM icon
2288
PUT
SK Telecom
SKM
$13.5B
$681K ﹤0.01%
16,814
+3,946
+31% +$167K
XYL icon
2289
Xylem
XYL
$28.6B
$681K ﹤0.01%
+10,866
New +$649K
EBAY icon
2290
eBay
EBAY
$50.3B
$680K ﹤0.01%
17,672
-165,532
-90% -$6.02M
DPLO
2291
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$680K ﹤0.01%
+32,833
New +$555K
BCE icon
2292
CALL
BCE
BCE
$19.8B
$679K ﹤0.01%
14,500
-18,700
-56% -$875K
ECOL
2293
PUT
DELISTED
US Ecology, Inc.
ECOL
$678K ﹤0.01%
+12,600
New +$641K
DINO icon
2294
PUT
HF Sinclair
DINO
$16.4B
$676K ﹤0.01%
18,800
-70,000
-79% -$2.11M
QUAD icon
2295
CALL
Quad
QUAD
$438M
$676K ﹤0.01%
+29,900
New +$618K
SKYW icon
2296
CALL
Skywest
SKYW
$4.37B
$676K ﹤0.01%
+15,400
New +$575K
AWR icon
2297
American States Water
AWR
$3.37B
$675K ﹤0.01%
+13,705
New +$677K
HES
2298
CALL
DELISTED
Hess
HES
$675K ﹤0.01%
14,400
-4,300
-23% -$182K
PLNT icon
2299
CALL
Planet Fitness
PLNT
$4.29B
$675K ﹤0.01%
+25,000
New +$608K
PTC icon
2300
PUT
PTC
PTC
$14.5B
$675K ﹤0.01%
12,000
+9,600
+400% +$532K
90 91
92
93 94

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.