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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
ROIC
2701
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$409K ﹤0.01%
21,500
+10,000
+87% +$198K
CVLT icon
2702
Commault Systems
CVLT
$4.97B
$408K ﹤0.01%
6,710
+3,002
+81% +$179K
PRI icon
2703
CALL
Primerica
PRI
$10B
$408K ﹤0.01%
5,000
+3,600
+257% +$281K
PEGI
2704
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$407K ﹤0.01%
16,900
-38,200
-69% -$949K
MRC
2705
CALL
DELISTED
MRC Global
MRC
$406K ﹤0.01%
+23,200
New +$381K
PAY
2706
PUT
DELISTED
Verifone Systems Inc
PAY
$406K ﹤0.01%
20,000
-60,500
-75% -$1.18M
EWJ icon
2707
iShares MSCI Japan ETF
EWJ
$21.3B
$405K ﹤0.01%
7,271
-13,450
-65% -$733K
CTAS icon
2708
CALL
Cintas
CTAS
$86B
$404K ﹤0.01%
11,200
-251,600
-96% -$8.38M
DDS icon
2709
CALL
Dillards
DDS
$9.2B
$404K ﹤0.01%
7,200
+6,500
+929% +$400K
SON icon
2710
CALL
Sonoco
SON
$5.99B
$404K ﹤0.01%
+8,000
New +$394K
LM
2711
DELISTED
Legg Mason, Inc.
LM
$404K ﹤0.01%
10,284
+3,160
+44% +$121K
CCS icon
2712
Century Communities
CCS
$2.05B
$403K ﹤0.01%
16,332
+11,856
+265% +$288K
KMPR icon
2713
PUT
Kemper
KMPR
$1.82B
$403K ﹤0.01%
+7,600
New +$347K
LXU icon
2714
PUT
LSB Industries
LXU
$822M
$403K ﹤0.01%
66,040
+57,850
+706% +$346K
GIMO
2715
DELISTED
Gigamon Inc.
GIMO
$403K ﹤0.01%
+9,563
New +$390K
ARI
2716
PUT
Apollo Commercial Real Estate
ARI
$881M
$400K ﹤0.01%
22,100
-4,800
-18% -$86.9K
CNX icon
2717
PUT
CNX Resources
CNX
$4.84B
$400K ﹤0.01%
28,320
+12,000
+74% +$154K
RMD icon
2718
PUT
ResMed
RMD
$30.3B
$400K ﹤0.01%
5,200
+3,600
+225% +$275K
ULTI
2719
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$398K ﹤0.01%
2,100
-1,200
-36% -$242K
MDRX
2720
DELISTED
Veradigm Inc. Common Stock
MDRX
$397K ﹤0.01%
27,888
-3,909
-12% -$50.6K
FLS icon
2721
PUT
Flowserve
FLS
$9.38B
$396K ﹤0.01%
+9,300
New +$391K
CASY icon
2722
PUT
Casey's General Stores
CASY
$31.7B
$394K ﹤0.01%
3,600
-27,100
-88% -$2.88M
CHSP
2723
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$394K ﹤0.01%
+14,600
New +$369K
GTLS
2724
DELISTED
Chart Industries
GTLS
$393K ﹤0.01%
+10,006
New +$352K
HPE icon
2725
Hewlett Packard
HPE
$60.4B
$393K ﹤0.01%
+26,724
New +$365K
107 108
109
110 111

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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
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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.