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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
BHC icon
2526
Bausch Health
BHC
$1.68B
$516K ﹤0.01%
35,984
+13,323
+59% +$201K
NG icon
2527
PUT
NovaGold Resources
NG
$2.58B
$516K ﹤0.01%
125,300
+91,000
+265% +$393K
VNO icon
2528
CALL
Vornado Realty Trust
VNO
$7.42B
$515K ﹤0.01%
+6,700
New +$511K
CLR
2529
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$514K ﹤0.01%
13,300
-51,600
-80% -$1.75M
NSA
2530
DELISTED
National Storage Affiliates Trust
NSA
$512K ﹤0.01%
21,140
+15,463
+272% +$351K
FCN icon
2531
PUT
FTI Consulting
FCN
$5.03B
$511K ﹤0.01%
14,400
+6,400
+80% +$215K
MTH icon
2532
PUT
Meritage Homes
MTH
$4.97B
$511K ﹤0.01%
+23,000
New +$481K
AB icon
2533
PUT
AllianceBernstein
AB
$3.55B
$510K ﹤0.01%
21,000
-3,500
-14% -$84.2K
CPLA
2534
DELISTED
Capella Education Company
CPLA
$509K ﹤0.01%
+7,250
New +$525K
HP icon
2535
Helmerich & Payne
HP
$3.3B
$508K ﹤0.01%
9,747
-31,344
-76% -$1.55M
LUMN icon
2536
Lumen
LUMN
$6.32B
$508K ﹤0.01%
26,899
-28,216
-51% -$594K
WEB
2537
CALL
DELISTED
Web.com Group, Inc.
WEB
$508K ﹤0.01%
+20,300
New +$487K
WES
2538
CALL
DELISTED
Western Gas Partners Lp
WES
$508K ﹤0.01%
+9,900
New +$514K
CX icon
2539
CALL
Cemex
CX
$17.4B
$507K ﹤0.01%
+55,800
New +$529K
ICFI icon
2540
PUT
ICF International
ICFI
$1.53B
$507K ﹤0.01%
+9,400
New +$445K
FBNC icon
2541
CALL
First Bancorp
FBNC
$2.63B
$506K ﹤0.01%
14,700
– –
NUAN
2542
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$506K ﹤0.01%
37,191
+1,501
+4% +$21.4K
ZAYO
2543
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$506K ﹤0.01%
14,700
-109,500
-88% -$3.63M
WPX
2544
CALL
DELISTED
WPX Energy, Inc.
WPX
$505K ﹤0.01%
43,900
+22,300
+103% +$228K
MWA icon
2545
Mueller Water Products
MWA
$4.05B
$504K ﹤0.01%
39,370
+3,195
+9% +$37.9K
GWPH
2546
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$504K ﹤0.01%
4,962
+2,168
+78% +$232K
ALK icon
2547
CALL
Alaska Air
ALK
$5.54B
$503K ﹤0.01%
6,600
-1,900
-22% -$155K
ALOG
2548
CALL
DELISTED
Analogic Corp
ALOG
$503K ﹤0.01%
6,000
+200
+3% +$14.6K
MTH icon
2549
CALL
Meritage Homes
MTH
$4.97B
$502K ﹤0.01%
+22,600
New +$472K
RTEC
2550
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$502K ﹤0.01%
19,100
-107,200
-85% -$2.51M
100 101
102
103 104

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HIM
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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
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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.