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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
CHU
3251
DELISTED
China Unicom (HONG KONG) Limited
CHU
$212K ﹤0.01%
15,128
-34,938
-70% -$510K
ABCB icon
3252
PUT
Ameris Bancorp
ABCB
$5.9B
$211K ﹤0.01%
4,400
-1,300
-23% -$59K
LILA icon
3253
PUT
Liberty Latin America Class A
LILA
$1.71B
$211K ﹤0.01%
13,900
– –
LXU icon
3254
LSB Industries
LXU
$824M
$211K ﹤0.01%
+34,548
New +$207K
RMAX icon
3255
RE/MAX Holdings
RMAX
$198M
$211K ﹤0.01%
3,320
-474
-12% -$28.4K
AMCX icon
3256
PUT
AMC Global Media
AMCX
$450M
$210K ﹤0.01%
3,600
-7,400
-67% -$440K
SANM icon
3257
Sanmina
SANM
$8.78B
$210K ﹤0.01%
+5,655
New +$211K
AVX
3258
PUT
DELISTED
AVX Corporation
AVX
$210K ﹤0.01%
+11,500
New +$199K
SAP icon
3259
CALL
SAP
SAP
$215B
$208K ﹤0.01%
1,900
-14,000
-88% -$1.49M
UNFI icon
3260
PUT
United Natural Foods
UNFI
$3.04B
$208K ﹤0.01%
5,000
-5,000
-50% -$186K
SAVE
3261
DELISTED
Spirit Airlines, Inc.
SAVE
$208K ﹤0.01%
6,219
-21,638
-78% -$866K
GBX icon
3262
CALL
The Greenbrier Companies
GBX
$1.57B
$207K ﹤0.01%
4,300
-50,500
-92% -$2.24M
PBCT
3263
CALL
DELISTED
People's United Financial Inc
PBCT
$207K ﹤0.01%
11,400
-40,400
-78% -$697K
MSGN
3264
DELISTED
MSG Networks Inc.
MSGN
$207K ﹤0.01%
9,780
-9,121
-48% -$194K
SBSW icon
3265
CALL
Sibanye-Stillwater
SBSW
$6.05B
$206K ﹤0.01%
+49,115
New +$247K
TWO
3266
Two Harbors Investment
TWO
$1.27B
$205K ﹤0.01%
+2,539
New +$203K
CEQP
3267
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$205K ﹤0.01%
8,400
-100,900
-92% -$2.48M
GBCI icon
3268
CALL
Glacier Bancorp
GBCI
$6.36B
$204K ﹤0.01%
5,400
+1,200
+29% +$41.6K
PRTA icon
3269
Prothena Corp
PRTA
$449M
$204K ﹤0.01%
+3,150
New +$193K
RDNT icon
3270
RadNet
RDNT
$4.99B
$204K ﹤0.01%
+17,647
New +$161K
TCRT icon
3271
CALL
Alaunos Therapeutics
TCRT
$4.64M
$204K ﹤0.01%
221
-673
-75% -$598K
WTFC icon
3272
Wintrust Financial
WTFC
$10.7B
$204K ﹤0.01%
2,604
-10,173
-80% -$756K
BREW
3273
DELISTED
Craft Brew Alliance, Inc.
BREW
$204K ﹤0.01%
11,620
+5,498
+90% +$97.5K
EWBC icon
3274
PUT
East-West Bancorp
EWBC
$17.9B
$203K ﹤0.01%
3,400
-37,000
-92% -$2.1M
NG icon
3275
NovaGold Resources
NG
$2.54B
$203K ﹤0.01%
49,284
+39,764
+418% +$172K
129 130
131
132 133

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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.