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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
WOR icon
2376
CALL
Worthington Enterprises
WOR
$2.79B
$612K ﹤0.01%
21,573
-77,207
-78% -$2.4M
GWW icon
2377
CALL
W.W. Grainger
GWW
$66B
$611K ﹤0.01%
3,400
-9,900
-74% -$1.67M
COTY icon
2378
Coty
COTY
$2.39B
$610K ﹤0.01%
+36,886
New +$667K
NICE icon
2379
CALL
Nice
NICE
$5.57B
$610K ﹤0.01%
7,500
-5,000
-40% -$389K
LSXMA
2380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$610K ﹤0.01%
20,164
+15,346
+319% +$475K
VIAB
2381
CALL
DELISTED
Viacom Inc. Class B
VIAB
$610K ﹤0.01%
21,900
-1,100
-5% -$33.9K
TIMB icon
2382
CALL
TIM SA
TIMB
$9.98B
$609K ﹤0.01%
33,300
+22,400
+206% +$389K
TXNM
2383
PUT
TXNM Energy Inc
TXNM
$6.44B
$609K ﹤0.01%
15,100
+3,900
+35% +$159K
KBAL
2384
DELISTED
Kimball International
KBAL
$609K ﹤0.01%
+30,796
New +$525K
CHE icon
2385
Chemed
CHE
$6.76B
$608K ﹤0.01%
+3,011
New +$592K
QSR icon
2386
PUT
Restaurant Brands International
QSR
$25.8B
$607K ﹤0.01%
9,500
-28,900
-75% -$1.79M
STAG icon
2387
PUT
STAG Industrial
STAG
$7.77B
$607K ﹤0.01%
22,100
+5,100
+30% +$141K
ARCC icon
2388
PUT
Ares Capital
ARCC
$13.6B
$606K ﹤0.01%
37,000
-28,200
-43% -$457K
ATNI icon
2389
CALL
ATN International
ATNI
$364M
$606K ﹤0.01%
+11,500
New +$687K
HTHT icon
2390
PUT
Huazhu Hotels Group
HTHT
$12.9B
$606K ﹤0.01%
+20,400
New +$528K
HSII
2391
CALL
DELISTED
Heidrick & Struggles
HSII
$605K ﹤0.01%
28,600
+24,800
+653% +$484K
CENX icon
2392
PUT
Century Aluminum
CENX
$4.44B
$604K ﹤0.01%
36,400
-43,700
-55% -$754K
CNMD icon
2393
PUT
CONMED
CNMD
$1.31B
$603K ﹤0.01%
11,500
+8,200
+248% +$412K
PLCE icon
2394
CALL
Children's Place
PLCE
$52.9M
$603K ﹤0.01%
5,100
– –
TDOC icon
2395
CALL
Teladoc Health
TDOC
$1.61B
$603K ﹤0.01%
18,200
-67,300
-79% -$2.21M
BID
2396
DELISTED
Sotheby's
BID
$603K ﹤0.01%
+13,076
New +$645K
DOC
2397
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$603K ﹤0.01%
34,000
+11,400
+50% +$210K
GWR
2398
DELISTED
Genesee & Wyoming Inc.
GWR
$602K ﹤0.01%
8,139
-5,298
-39% -$362K
MNR
2399
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$602K ﹤0.01%
+37,200
New +$581K
HAIN icon
2400
CALL
Hain Celestial
HAIN
$46M
$601K ﹤0.01%
14,600
-46,500
-76% -$1.92M
94 95
96
97 98

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.