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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
TCS
3101
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$254K ﹤0.01%
4,021
+1,092
+37% +$77.3K
CHUBK
3102
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$254K ﹤0.01%
11,914
+1,058
+10% +$20.8K
BBDC icon
3103
PUT
Barings BDC
BBDC
$874M
$253K ﹤0.01%
+17,700
New +$267K
CASY icon
3104
Casey's General Stores
CASY
$32.6B
$253K ﹤0.01%
2,309
-10,798
-82% -$1.15M
SABR icon
3105
Sabre
SABR
$723M
$253K ﹤0.01%
+13,998
New +$272K
URBN icon
3106
CALL
Urban Outfitters
URBN
$6.41B
$253K ﹤0.01%
10,600
-5,000
-32% -$100K
MB
3107
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$253K ﹤0.01%
+9,800
New +$243K
EGL
3108
PUT
DELISTED
Engility Holdings, Inc.
EGL
$253K ﹤0.01%
7,300
– –
AGM icon
3109
Federal Agricultural Mortgage
AGM
$2.32B
$252K ﹤0.01%
3,471
+1,467
+73% +$99K
MEOH icon
3110
PUT
Methanex
MEOH
$4.08B
$252K ﹤0.01%
5,000
-5,000
-50% -$235K
USAC icon
3111
CALL
USA Compression Partners
USAC
$3.78B
$252K ﹤0.01%
15,100
-152,600
-91% -$2.46M
POLY
3112
PUT
DELISTED
Plantronics, Inc.
POLY
$252K ﹤0.01%
+5,700
New +$262K
ACC
3113
CALL
DELISTED
American Campus Communities, Inc.
ACC
$252K ﹤0.01%
+5,700
New +$270K
APAM icon
3114
CALL
Artisan Partners
APAM
$2.89B
$251K ﹤0.01%
+7,700
New +$239K
ARCC icon
3115
Ares Capital
ARCC
$13.6B
$251K ﹤0.01%
15,313
-19,675
-56% -$319K
KFY icon
3116
Korn Ferry
KFY
$4.35B
$251K ﹤0.01%
+6,367
New +$220K
TAHO
3117
DELISTED
Tahoe Resources Inc
TAHO
$251K ﹤0.01%
47,536
+42,890
+923% +$233K
CFG icon
3118
CALL
Citizens Financial Group
CFG
$30.6B
$250K ﹤0.01%
6,600
-51,700
-89% -$1.81M
RDWR icon
3119
Radware
RDWR
$1.03B
$250K ﹤0.01%
14,815
-8,270
-36% -$144K
SAN icon
3120
CALL
Banco Santander
SAN
$193B
$250K ﹤0.01%
37,565
-159,652
-81% -$1.02M
TKC icon
3121
CALL
Turkcell
TKC
$4.71B
$250K ﹤0.01%
+28,300
New +$254K
CKH
3122
CALL
DELISTED
Seacor Holdings Inc.
CKH
$249K ﹤0.01%
+5,584
New +$204K
GDOT icon
3123
CALL
Green Dot
GDOT
$757M
$248K ﹤0.01%
+5,000
New +$222K
PFSI icon
3124
PennyMac Financial
PFSI
$4.43B
$248K ﹤0.01%
+13,955
New +$241K
SBH icon
3125
PUT
Sally Beauty Holdings
SBH
$1.48B
$247K ﹤0.01%
12,600
-72,200
-85% -$1.42M
123 124
125
126 127

Similar funds

FEF
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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.