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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
POT
2976
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$298K ﹤0.01%
15,500
– –
ITT icon
2977
PUT
ITT
ITT
$17.8B
$297K ﹤0.01%
6,700
-2,600
-28% -$107K
XLU icon
2978
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$297K ﹤0.01%
+11,200
New +$301K
RESI
2979
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$297K ﹤0.01%
+26,689
New +$325K
VSAT icon
2980
CALL
Viasat
VSAT
$10.2B
$296K ﹤0.01%
+4,600
New +$291K
HRC
2981
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$296K ﹤0.01%
4,000
-7,300
-65% -$562K
ARTNA icon
2982
PUT
Artesian Resources
ARTNA
$361M
$295K ﹤0.01%
7,800
-500
-6% -$18.8K
AXON
2983
Axon Enterprise
AXON
$44.1B
$295K ﹤0.01%
12,999
-36,131
-74% -$846K
ESE icon
2984
CALL
ESCO Technologies
ESE
$8.18B
$294K ﹤0.01%
4,900
-15,900
-76% -$918K
TDAY
2985
PUT
USA Today Co
TDAY
$1.27B
$294K ﹤0.01%
19,900
+15,400
+342% +$212K
SWN
2986
CALL
DELISTED
Southwestern Energy Company
SWN
$294K ﹤0.01%
48,100
+36,300
+308% +$206K
AMWD
2987
DELISTED
American Woodmark
AMWD
$293K ﹤0.01%
+3,040
New +$281K
BKE icon
2988
CALL
Buckle
BKE
$2.35B
$293K ﹤0.01%
+17,400
New +$276K
PTEN icon
2989
PUT
Patterson-UTI
PTEN
$3.48B
$293K ﹤0.01%
14,000
-55,100
-80% -$1.01M
RDUS
2990
PUT
DELISTED
Radius Recycling
RDUS
$293K ﹤0.01%
10,400
+6,300
+154% +$165K
OA
2991
PUT
DELISTED
Orbital ATK, Inc.
OA
$293K ﹤0.01%
2,200
-1,600
-42% -$175K
GOLD
2992
CALL
DELISTED
Randgold Resources Ltd
GOLD
$293K ﹤0.01%
3,000
– –
ATNI icon
2993
ATN International
ATNI
$370M
$292K ﹤0.01%
5,544
+4,646
+517% +$278K
CXW icon
2994
CALL
CoreCivic
CXW
$3.03B
$292K ﹤0.01%
10,900
– –
GGB icon
2995
PUT
Gerdau
GGB
$9.72B
$292K ﹤0.01%
107,100
+69,174
+182% +$194K
ITT icon
2996
CALL
ITT
ITT
$17.8B
$292K ﹤0.01%
6,600
+4,700
+247% +$194K
MUSA icon
2997
Murphy USA
MUSA
$11.1B
$291K ﹤0.01%
4,214
-11,825
-74% -$823K
MYRG icon
2998
CALL
MYR Group
MYRG
$5.31B
$291K ﹤0.01%
10,000
+7,000
+233% +$194K
CHS
2999
PUT
DELISTED
Chicos FAS, Inc.
CHS
$291K ﹤0.01%
32,500
+15,000
+86% +$128K
CAG icon
3000
Conagra Brands
CAG
$7.38B
$290K ﹤0.01%
+8,609
New +$292K
118 119
120
121 122

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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.