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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
BAX icon
2551
Baxter International
BAX
$12.6B
$501K ﹤0.01%
7,984
+1,966
+33% +$121K
IMKTA icon
2552
CALL
Ingles Markets
IMKTA
$1.7B
$501K ﹤0.01%
19,500
+13,200
+210% +$352K
THS
2553
CALL
DELISTED
Treehouse Foods
THS
$501K ﹤0.01%
7,400
+400
+6% +$29.5K
TTWO icon
2554
PUT
Take-Two Interactive
TTWO
$45.9B
$501K ﹤0.01%
4,900
-20,200
-80% -$1.81M
UNIT
2555
CALL
Uniti Group
UNIT
$2.54B
$501K ﹤0.01%
34,200
-58,300
-63% -$1.23M
HEP
2556
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$501K ﹤0.01%
15,000
-16,800
-53% -$560K
SAFM
2557
PUT
DELISTED
Sanderson Farms Inc
SAFM
$501K ﹤0.01%
3,100
-5,800
-65% -$805K
BG icon
2558
CALL
Bunge Global
BG
$22.7B
$500K ﹤0.01%
7,200
-14,400
-67% -$1.09M
DMC
2559
Del Monte Corp
DMC
$1.37B
$497K ﹤0.01%
+10,929
New +$531K
STT icon
2560
PUT
State Street
STT
$50.1B
$497K ﹤0.01%
5,200
-81,500
-94% -$7.59M
BRSL
2561
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$496K ﹤0.01%
20,200
+5,300
+36% +$108K
NOK icon
2562
Nokia
NOK
$50.1B
$495K ﹤0.01%
82,773
-29,259
-26% -$182K
RGEN icon
2563
Repligen
RGEN
$8.34B
$495K ﹤0.01%
+12,922
New +$542K
RSG icon
2564
CALL
Republic Services
RSG
$66.9B
$495K ﹤0.01%
7,500
-10,500
-58% -$683K
AIT icon
2565
CALL
Applied Industrial Technologies
AIT
$12.9B
$494K ﹤0.01%
+7,500
New +$435K
VEDL
2566
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$494K ﹤0.01%
+25,500
New +$470K
SWIR
2567
DELISTED
Sierra Wireless
SWIR
$491K ﹤0.01%
22,851
+22,498
+6,373% +$555K
HNP
2568
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$491K ﹤0.01%
20,100
-12,900
-39% -$342K
BOKF icon
2569
CALL
BOK Financial
BOKF
$8.63B
$490K ﹤0.01%
5,500
+5,000
+1,000% +$417K
FWONK icon
2570
CALL
Liberty Media Series C
FWONK
$25.2B
$488K ﹤0.01%
+13,239
New +$463K
IDT icon
2571
IDT Corp
IDT
$1.68B
$488K ﹤0.01%
+40,935
New +$505K
PBI icon
2572
PUT
Pitney Bowes
PBI
$2.43B
$488K ﹤0.01%
34,800
-21,500
-38% -$295K
LOXO
2573
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$488K ﹤0.01%
5,300
-2,600
-33% -$202K
DLB icon
2574
Dolby
DLB
$4.93B
$487K ﹤0.01%
+8,467
New +$444K
FICO icon
2575
Fair Isaac
FICO
$30.8B
$487K ﹤0.01%
+3,466
New +$485K
101 102
103
104 105

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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.