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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
WTRG icon
3051
CALL
Essential Utilities
WTRG
$11.5B
$269K ﹤0.01%
8,100
+4,300
+113% +$144K
ACH
3052
DELISTED
Alum Corp of China Ltd
ACH
$269K ﹤0.01%
12,124
+4,938
+69% +$86.6K
FCB
3053
DELISTED
FCB Financial Holdings, Inc.
FCB
$269K ﹤0.01%
+5,575
New +$254K
FOE
3054
CALL
DELISTED
Ferro Corporation
FOE
$268K ﹤0.01%
12,000
-49,000
-80% -$955K
BIO icon
3055
PUT
Bio-Rad Laboratories Class A
BIO
$8.78B
$267K ﹤0.01%
+1,200
New +$270K
BL icon
3056
BlackLine
BL
$1.92B
$267K ﹤0.01%
+7,839
New +$265K
ARRS
3057
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$266K ﹤0.01%
+9,324
New +$258K
ALNY icon
3058
Alnylam Pharmaceuticals
ALNY
$38.2B
$265K ﹤0.01%
2,257
-31,309
-93% -$2.67M
LNG icon
3059
Cheniere Energy
LNG
$53.9B
$264K ﹤0.01%
5,870
-46,522
-89% -$2.06M
RPD icon
3060
CALL
Rapid7
RPD
$634M
$264K ﹤0.01%
15,000
– –
SFUN
3061
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$264K ﹤0.01%
1,306
+106
+9% +$18.8K
AON icon
3062
PUT
Aon
AON
$80.1B
$263K ﹤0.01%
+1,800
New +$251K
DFS
3063
DELISTED
Discover Financial Services
DFS
$263K ﹤0.01%
4,075
-46,716
-92% -$2.83M
MANH icon
3064
Manhattan Associates
MANH
$12.2B
$263K ﹤0.01%
+6,318
New +$277K
MOMO
3065
CALL
Hello Group
MOMO
$873M
$263K ﹤0.01%
8,400
+1,300
+18% +$51.6K
LFC
3066
DELISTED
China Life Insurance Company Ltd.
LFC
$263K ﹤0.01%
+17,476
New +$274K
NAVG
3067
CALL
DELISTED
Navigators Group Inc
NAVG
$263K ﹤0.01%
+4,500
New +$251K
CNS icon
3068
Cohen & Steers
CNS
$4.25B
$262K ﹤0.01%
+6,632
New +$263K
MRC
3069
DELISTED
MRC Global
MRC
$262K ﹤0.01%
14,983
+9,946
+197% +$163K
AN icon
3070
AutoNation
AN
$7.83B
$261K ﹤0.01%
5,496
-2,252
-29% -$97.5K
CMCO icon
3071
CALL
Columbus McKinnon
CMCO
$440M
$261K ﹤0.01%
+6,900
New +$211K
FLO icon
3072
PUT
Flowers Foods
FLO
$1.57B
$261K ﹤0.01%
13,900
+800
+6% +$14.2K
GPOR
3073
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$261K ﹤0.01%
+18,200
New +$236K
NLSN
3074
CALL
DELISTED
Nielsen Holdings plc
NLSN
$261K ﹤0.01%
6,300
+1,400
+29% +$55.9K
GPRE icon
3075
CALL
Green Plains
GPRE
$1.16B
$260K ﹤0.01%
12,900
-2,400
-16% -$45.8K
121 122
123
124 125

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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.