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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
HTHT icon
2351
CALL
Huazhu Hotels Group
HTHT
$12.9B
$630K ﹤0.01%
21,200
-83,200
-80% -$2.15M
MMM icon
2352
PUT
3M
MMM
$91.9B
$630K ﹤0.01%
3,588
-115,414
-97% -$20M
SLF icon
2353
PUT
Sun Life Financial
SLF
$46B
$629K ﹤0.01%
15,800
-800
-5% -$30.5K
OPTU
2354
PUT
Optimum Communications Inc
OPTU
$298M
$628K ﹤0.01%
+23,000
New +$702K
LOPE icon
2355
CALL
Grand Canyon Education
LOPE
$3.84B
$627K ﹤0.01%
+6,900
New +$553K
RSG icon
2356
Republic Services
RSG
$66.7B
$627K ﹤0.01%
+9,498
New +$617K
CLMT icon
2357
CALL
Calumet Specialty Products
CLMT
$3.6B
$625K ﹤0.01%
+74,800
New +$466K
MBT
2358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$625K ﹤0.01%
59,900
+42,340
+241% +$392K
LBRDK icon
2359
Liberty Broadband Class C
LBRDK
$4.44B
$624K ﹤0.01%
+6,543
New +$630K
STRL icon
2360
Sterling Infrastructure
STRL
$19.5B
$624K ﹤0.01%
40,990
+31,008
+311% +$392K
VRSK icon
2361
CALL
Verisk Analytics
VRSK
$27.1B
$624K ﹤0.01%
+7,500
New +$621K
SGI
2362
Somnigroup International
SGI
$15.3B
$623K ﹤0.01%
+38,652
New +$571K
BGC
2363
PUT
DELISTED
General Cable Corporation
BGC
$622K ﹤0.01%
+33,000
New +$591K
ARMK icon
2364
CALL
Aramark
ARMK
$15.2B
$621K ﹤0.01%
21,191
-10,249
-33% -$297K
GRPN icon
2365
CALL
Groupon
GRPN
$1.05B
$620K ﹤0.01%
+5,965
New +$493K
MD icon
2366
Pediatrix Medical
MD
$2.15B
$620K ﹤0.01%
+14,382
New +$684K
TBHC
2367
CALL
DELISTED
The Brand House Collective
TBHC
$617K ﹤0.01%
+54,000
New +$553K
MSB
2368
CALL
Mesabi Trust
MSB
$297M
$616K ﹤0.01%
+26,800
New +$421K
CSOD
2369
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$616K ﹤0.01%
+15,180
New +$561K
BGS icon
2370
CALL
B&G Foods
BGS
$291M
$615K ﹤0.01%
19,300
+7,100
+58% +$233K
NLY icon
2371
CALL
Annaly Capital Management
NLY
$16.9B
$614K ﹤0.01%
12,600
-60,125
-83% -$2.94M
BMO icon
2372
PUT
Bank of Montreal
BMO
$125B
$613K ﹤0.01%
8,100
-1,900
-19% -$142K
ATSG
2373
PUT
DELISTED
Air Transport Services Group
ATSG
$613K ﹤0.01%
+25,200
New +$588K
CY
2374
DELISTED
Cypress Semiconductor
CY
$613K ﹤0.01%
40,792
-130,189
-76% -$1.82M
NEOG icon
2375
CALL
Neogen
NEOG
$2.03B
$612K ﹤0.01%
+21,067
New +$541K
93 94
95
96 97

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.