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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
ARII
3176
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$232K ﹤0.01%
6,000
-41,200
-87% -$1.5M
DCT
3177
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$232K ﹤0.01%
+4,000
New +$227K
BSAC icon
3178
Banco Santander Chile
BSAC
$16.2B
$231K ﹤0.01%
+7,762
New +$220K
NWSA icon
3179
News Corp Class A
NWSA
$15.7B
$231K ﹤0.01%
+17,414
New +$236K
UA icon
3180
Under Armour Class C
UA
$2.96B
$231K ﹤0.01%
15,411
-16,939
-52% -$285K
WTW icon
3181
PUT
Willis Towers Watson
WTW
$29.9B
$231K ﹤0.01%
1,500
-4,100
-73% -$612K
FLOW
3182
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$231K ﹤0.01%
+6,000
New +$212K
IIP
3183
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$231K ﹤0.01%
53,000
– –
FWONA icon
3184
PUT
Liberty Media Series A
FWONA
$23.4B
$230K ﹤0.01%
+6,580
New +$221K
NSIT icon
3185
CALL
Insight Enterprises
NSIT
$3.89B
$230K ﹤0.01%
+5,000
New +$206K
QGEN icon
3186
CALL
Qiagen
QGEN
$8.67B
$230K ﹤0.01%
+6,884
New +$237K
RICK icon
3187
CALL
RCI Hospitality Holdings
RICK
$203M
$230K ﹤0.01%
9,300
+5,300
+133% +$126K
ZEN
3188
CALL
DELISTED
ZENDESK INC
ZEN
$230K ﹤0.01%
7,900
-6,000
-43% -$168K
TVTY
3189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$230K ﹤0.01%
5,637
+3,642
+183% +$141K
BSAC icon
3190
CALL
Banco Santander Chile
BSAC
$16.2B
$229K ﹤0.01%
+7,700
New +$219K
CUK
3191
DELISTED
Carnival PLC
CUK
$228K ﹤0.01%
3,539
+2,114
+148% +$142K
EPM icon
3192
CALL
Evolution Petroleum
EPM
$131M
$228K ﹤0.01%
+31,700
New +$240K
SPNS
3193
DELISTED
Sapiens International
SPNS
$228K ﹤0.01%
17,250
-7,882
-31% -$92.2K
TWNK
3194
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$228K ﹤0.01%
16,700
+9,100
+120% +$131K
TRQ
3195
DELISTED
Turquoise Hill Resources Ltd
TRQ
$228K ﹤0.01%
7,341
+6,743
+1,128% +$208K
HK
3196
PUT
DELISTED
Halcon Resources Corporation
HK
$228K ﹤0.01%
33,600
+24,600
+273% +$154K
AMG icon
3197
Affiliated Managers Group
AMG
$9.7B
$227K ﹤0.01%
1,195
-6,688
-85% -$1.19M
BCO icon
3198
PUT
Brink's
BCO
$5.05B
$227K ﹤0.01%
2,700
-1,500
-36% -$114K
GNW icon
3199
PUT
Genworth Financial
GNW
$3.84B
$227K ﹤0.01%
58,900
– –
HOMB icon
3200
CALL
Home BancShares
HOMB
$6.32B
$227K ﹤0.01%
9,000
– –
126 127
128
129 130

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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
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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.