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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
LSI
2301
DELISTED
Life Storage, Inc.
LSI
$675K ﹤0.01%
12,380
-40,998
-77% -$2.06M
WCC
2302
WESCO International
WCC
$16.5B
$674K ﹤0.01%
+11,565
New +$622K
NTRI
2303
DELISTED
NutriSystem, Inc.
NTRI
$673K ﹤0.01%
12,032
+7,677
+176% +$416K
DDD icon
2304
PUT
3D Systems Corp
DDD
$430M
$672K ﹤0.01%
+50,200
New +$735K
TSE
2305
PUT
DELISTED
Trinseo
TSE
$671K ﹤0.01%
10,000
-25,900
-72% -$1.72M
POT
2306
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$671K ﹤0.01%
34,900
– –
ALLY icon
2307
Ally Financial
ALLY
$13.3B
$670K ﹤0.01%
27,636
-72,823
-72% -$1.63M
BITA
2308
PUT
DELISTED
Bitauto Holdings Limited
BITA
$670K ﹤0.01%
15,000
-5,100
-25% -$184K
SXI icon
2309
CALL
Standex International
SXI
$3.75B
$669K ﹤0.01%
6,300
-3,400
-35% -$325K
UN
2310
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$667K ﹤0.01%
11,300
-34,800
-75% -$2.03M
FNSR
2311
PUT
DELISTED
Finisar Corp
FNSR
$667K ﹤0.01%
30,100
+11,900
+65% +$291K
SMG icon
2312
ScottsMiracle-Gro
SMG
$4.06B
$666K ﹤0.01%
6,843
-9,080
-57% -$861K
QGEN icon
2313
Qiagen
QGEN
$8.47B
$664K ﹤0.01%
19,871
-17,179
-46% -$592K
VALE icon
2314
Vale
VALE
$62.9B
$664K ﹤0.01%
65,981
-73,133
-53% -$736K
AAV
2315
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$663K ﹤0.01%
105,300
+73,800
+234% +$486K
CLDT
2316
PUT
Chatham Lodging
CLDT
$643M
$661K ﹤0.01%
31,000
+5,000
+19% +$102K
AME icon
2317
CALL
Ametek
AME
$55.7B
$660K ﹤0.01%
+10,000
New +$632K
DOC icon
2318
Healthpeak Properties
DOC
$15.5B
$659K ﹤0.01%
23,688
+16,450
+227% +$495K
RPAI
2319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$658K ﹤0.01%
50,126
+1,272
+3% +$16.7K
RPAI
2320
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$657K ﹤0.01%
50,000
-53,400
-52% -$699K
CLS icon
2321
PUT
Celestica
CLS
$36.6B
$655K ﹤0.01%
52,900
+39,700
+301% +$489K
FLEX icon
2322
CALL
Flex
FLEX
$42.5B
$655K ﹤0.01%
52,417
-37,421
-42% -$461K
SLAB icon
2323
PUT
Silicon Laboratories
SLAB
$7.17B
$655K ﹤0.01%
+8,200
New +$610K
NBL
2324
CALL
DELISTED
Noble Energy, Inc.
NBL
$655K ﹤0.01%
23,100
+6,100
+36% +$161K
LDL
2325
PUT
DELISTED
Lydall, Inc.
LDL
$653K ﹤0.01%
11,400
-17,300
-60% -$863K
91 92
93
94 95

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.