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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
TGNA
3126
DELISTED
TEGNA Inc
TGNA
$247K ﹤0.01%
+18,519
New +$248K
TUP
3127
PUT
DELISTED
Tupperware Brands Corporation
TUP
$247K ﹤0.01%
4,000
-6,000
-60% -$370K
CORE
3128
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$247K ﹤0.01%
+7,700
New +$241K
BFYT
3129
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$247K ﹤0.01%
+17,000
New +$469K
VR
3130
DELISTED
Validus Hold Ltd
VR
$247K ﹤0.01%
+5,029
New +$255K
DDD icon
3131
CALL
3D Systems Corp
DDD
$399M
$246K ﹤0.01%
18,400
-78,500
-81% -$1.15M
VIA
3132
PUT
DELISTED
Viacom Inc. Class A
VIA
$246K ﹤0.01%
6,700
-2,100
-24% -$81.4K
BHF icon
3133
Brighthouse Financial
BHF
$3.65B
$245K ﹤0.01%
+4,032
New +$230K
BKR icon
3134
CALL
Baker Hughes
BKR
$59.7B
$245K ﹤0.01%
+6,700
New +$238K
SSYS icon
3135
PUT
Stratasys
SSYS
$659M
$245K ﹤0.01%
10,600
-39,100
-79% -$904K
IPCC
3136
PUT
DELISTED
Infinity Property & Casualty C
IPCC
$245K ﹤0.01%
+2,600
New +$241K
MYE icon
3137
Myers Industries
MYE
$1.23B
$244K ﹤0.01%
11,639
-3,347
-22% -$61.5K
NGVT icon
3138
CALL
Ingevity
NGVT
$2.5B
$244K ﹤0.01%
3,900
-1,900
-33% -$113K
WPP icon
3139
WPP
WPP
$4.64B
$243K ﹤0.01%
2,616
-2,555
-49% -$250K
SAFE
3140
CALL
Safehold
SAFE
$1.19B
$242K ﹤0.01%
+4,212
New +$242K
CACI icon
3141
CACI
CACI
$10.9B
$241K ﹤0.01%
1,726
-10,433
-86% -$1.35M
DELL icon
3142
Dell
DELL
$237B
$240K ﹤0.01%
11,092
+6,638
+149% +$128K
SOHU
3143
PUT
Sohu.com
SOHU
$348M
$240K ﹤0.01%
4,400
-9,200
-68% -$481K
RGC
3144
CALL
DELISTED
Regal Entertainment Group
RGC
$240K ﹤0.01%
+15,000
New +$259K
INDB icon
3145
PUT
Independent Bank
INDB
$4.08B
$239K ﹤0.01%
3,200
-7,800
-71% -$543K
MBI icon
3146
MBIA
MBI
$278M
$239K ﹤0.01%
27,480
-37,465
-58% -$376K
QUOT
3147
CALL
DELISTED
Quotient Technology Inc
QUOT
$239K ﹤0.01%
+15,300
New +$211K
FRPT icon
3148
CALL
Freshpet
FRPT
$3.05B
$238K ﹤0.01%
15,200
-64,300
-81% -$1.04M
MBI icon
3149
CALL
MBIA
MBI
$278M
$238K ﹤0.01%
27,400
-135,800
-83% -$1.36M
ESND
3150
PUT
DELISTED
Essendant Inc.
ESND
$238K ﹤0.01%
18,100
+700
+4% +$8.85K
124 125
126
127 128

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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.