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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
SPNS
2326
PUT
DELISTED
Sapiens International
SPNS
$652K ﹤0.01%
49,400
+25,100
+103% +$294K
IVAC
2327
DELISTED
Intevac Inc
IVAC
$649K ﹤0.01%
76,768
+32,358
+73% +$315K
BBL
2328
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$649K ﹤0.01%
18,300
-700
-4% -$25K
PRTA icon
2329
PUT
Prothena Corp
PRTA
$455M
$648K ﹤0.01%
+10,000
New +$613K
SNR
2330
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$648K ﹤0.01%
70,800
-30,800
-30% -$296K
HDB icon
2331
CALL
HDFC Bank
HDB
$119B
$646K ﹤0.01%
26,800
+800
+3% +$19K
DDS icon
2332
PUT
Dillards
DDS
$8.96B
$645K ﹤0.01%
11,500
+3,400
+42% +$209K
IDXX icon
2333
Idexx Laboratories
IDXX
$43.9B
$643K ﹤0.01%
4,137
+1,575
+61% +$249K
CRH icon
2334
CRH
CRH
$68.7B
$642K ﹤0.01%
+16,967
New +$600K
AIZ icon
2335
Assurant
AIZ
$13.7B
$641K ﹤0.01%
+6,709
New +$670K
CYD icon
2336
PUT
China Yuchai International
CYD
$1.75B
$641K ﹤0.01%
28,800
-39,100
-58% -$777K
LKFT
2337
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$641K ﹤0.01%
+6,300
New +$551K
GOOD
2338
PUT
Gladstone Commercial Corp
GOOD
$627M
$641K ﹤0.01%
+28,800
New +$614K
MANH icon
2339
PUT
Manhattan Associates
MANH
$9.42B
$640K ﹤0.01%
15,400
+11,600
+305% +$508K
SBLK icon
2340
Star Bulk Carriers
SBLK
$3.02B
$640K ﹤0.01%
65,896
+17,064
+35% +$178K
ALEX
2341
CALL
DELISTED
Alexander & Baldwin
ALEX
$639K ﹤0.01%
+13,800
New +$597K
IDXX icon
2342
CALL
Idexx Laboratories
IDXX
$43.9B
$638K ﹤0.01%
4,100
-4,000
-49% -$632K
ATO icon
2343
PUT
Atmos Energy
ATO
$29.7B
$637K ﹤0.01%
7,600
– –
RYAM icon
2344
CALL
Rayonier Advanced Materials
RYAM
$573M
$637K ﹤0.01%
46,500
-45,700
-50% -$651K
AUPH icon
2345
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$633K ﹤0.01%
+101,000
New +$637K
CCK icon
2346
CALL
Crown Holdings
CCK
$12.9B
$633K ﹤0.01%
+10,600
New +$628K
TTC icon
2347
CALL
Toro Company
TTC
$9.01B
$633K ﹤0.01%
+10,200
New +$684K
BOX icon
2348
CALL
Box
BOX
$4.18B
$632K ﹤0.01%
32,700
-8,900
-21% -$167K
KBH icon
2349
CALL
KB Home
KBH
$3.53B
$632K ﹤0.01%
26,200
-67,500
-72% -$1.52M
GOOS
2350
Canada Goose Holdings
GOOS
$891M
$630K ﹤0.01%
+30,655
New +$583K
92 93
94
95 96

Similar funds

FEF
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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
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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.