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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
SC
2951
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$310K ﹤0.01%
20,200
-31,100
-61% -$425K
RICE
2952
PUT
DELISTED
Rice Energy Inc.
RICE
$310K ﹤0.01%
10,700
-61,800
-85% -$1.69M
WDR
2953
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$309K ﹤0.01%
15,400
-113,500
-88% -$2.18M
RSO
2954
PUT
DELISTED
Resource Capital Corp.
RSO
$309K ﹤0.01%
28,700
+21,400
+293% +$220K
OUT icon
2955
CALL
Outfront Media
OUT
$5.72B
$307K ﹤0.01%
+12,395
New +$273K
TBI
2956
Trueblue
TBI
$235M
$307K ﹤0.01%
+13,663
New +$309K
INDB icon
2957
CALL
Independent Bank
INDB
$4.1B
$306K ﹤0.01%
4,100
+3,000
+273% +$209K
SCU
2958
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$306K ﹤0.01%
+9,490
New +$281K
CXP
2959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$306K ﹤0.01%
14,064
+8,319
+145% +$179K
SBNY
2960
DELISTED
Signature Bank
SBNY
$306K ﹤0.01%
2,392
-5,068
-68% -$665K
COHU icon
2961
PUT
Cohu
COHU
$2B
$305K ﹤0.01%
12,800
+6,800
+113% +$129K
STAY
2962
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$305K ﹤0.01%
+15,241
New +$296K
ADC icon
2963
CALL
Agree Realty
ADC
$9.74B
$304K ﹤0.01%
+6,200
New +$303K
DINO icon
2964
HF Sinclair
DINO
$16.1B
$304K ﹤0.01%
+8,451
New +$254K
INN
2965
CALL
Summit Hotel Properties
INN
$743M
$304K ﹤0.01%
19,000
-13,200
-41% -$214K
PLAY icon
2966
CALL
Dave & Buster's
PLAY
$361M
$304K ﹤0.01%
5,800
-1,700
-23% -$101K
EVH icon
2967
Evolent Health
EVH
$421M
$303K ﹤0.01%
17,032
-28,727
-63% -$592K
SNP
2968
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$303K ﹤0.01%
4,000
– –
TGNA
2969
PUT
DELISTED
TEGNA Inc
TGNA
$301K ﹤0.01%
22,600
+10,400
+85% +$140K
DBI icon
2970
Designer Brands
DBI
$322M
$300K ﹤0.01%
13,988
+8,809
+170% +$162K
SOHU
2971
Sohu.com
SOHU
$346M
$300K ﹤0.01%
5,508
-5,762
-51% -$301K
CDP icon
2972
PUT
COPT Defense Properties
CDP
$4.34B
$299K ﹤0.01%
9,100
+1,900
+26% +$63.4K
EXC icon
2973
PUT
Exelon
EXC
$48.4B
$298K ﹤0.01%
11,076
– –
WPRT
2974
CALL
Westport Fuel Systems
WPRT
$32.9M
$298K ﹤0.01%
9,120
-3,770
-29% -$84.8K
BGG
2975
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$298K ﹤0.01%
+12,700
New +$288K
117 118
119
120 121

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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
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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.