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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
CONE
3301
DELISTED
CyrusOne Inc Common Stock
CONE
$198K ﹤0.01%
+3,356
New +$200K
TLYS icon
3302
CALL
Tilly's
TLYS
$114M
$197K ﹤0.01%
16,400
-6,700
-29% -$69.8K
VALE icon
3303
CALL
Vale
VALE
$62.3B
$197K ﹤0.01%
+19,600
New +$197K
WLKP icon
3304
CALL
Westlake Chemical Partners
WLKP
$772M
$197K ﹤0.01%
8,700
+8,100
+1,350% +$195K
INFN
3305
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$197K ﹤0.01%
22,200
-2,700
-11% -$26K
USCR
3306
DELISTED
U S Concrete, Inc.
USCR
$197K ﹤0.01%
+2,579
New +$198K
IMH
3307
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$197K ﹤0.01%
15,100
– –
BBDC icon
3308
CALL
Barings BDC
BBDC
$869M
$196K ﹤0.01%
+13,700
New +$207K
QDEL icon
3309
QuidelOrtho
QDEL
$1.13B
$196K ﹤0.01%
+4,469
New +$156K
RAD
3310
PUT
DELISTED
Rite Aid Corporation
RAD
$196K ﹤0.01%
5,000
-11,410
-70% -$541K
HRC
3311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$196K ﹤0.01%
2,646
-424
-14% -$32.7K
TOWR
3312
CALL
DELISTED
Tower International, Inc.
TOWR
$196K ﹤0.01%
+7,200
New +$168K
IMPV
3313
DELISTED
Imperva, Inc.
IMPV
$196K ﹤0.01%
4,516
-6,917
-61% -$316K
HRG
3314
DELISTED
HRG Group, Inc.
HRG
$196K ﹤0.01%
12,554
-445
-3% -$7.19K
HASI icon
3315
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$195K ﹤0.01%
8,000
-4,700
-37% -$110K
HY icon
3316
Hyster-Yale Materials Handling
HY
$576M
$195K ﹤0.01%
+2,552
New +$179K
NCLH icon
3317
PUT
Norwegian Cruise Line
NCLH
$9.53B
$195K ﹤0.01%
3,600
-10,600
-75% -$593K
CVI icon
3318
CALL
CVR Energy
CVI
$3.48B
$194K ﹤0.01%
+7,500
New +$159K
MUX icon
3319
CALL
McEwen Inc
MUX
$1B
$194K ﹤0.01%
9,950
+9,610
+2,826% +$235K
LTRPA
3320
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$194K ﹤0.01%
+15,700
New +$195K
BEL
3321
DELISTED
Belmond Ltd.
BEL
$194K ﹤0.01%
14,212
-12,245
-46% -$157K
SNV
3322
PUT
DELISTED
Synovus
SNV
$193K ﹤0.01%
4,200
-9,500
-69% -$412K
EGO icon
3323
CALL
Eldorado Gold
EGO
$8.33B
$192K ﹤0.01%
17,480
+16,680
+2,085% +$182K
HRI icon
3324
CALL
Herc Holdings
HRI
$4.78B
$192K ﹤0.01%
3,900
-7,700
-66% -$334K
KRG icon
3325
CALL
Kite Realty
KRG
$5.86B
$192K ﹤0.01%
9,500
+3,700
+64% +$74.2K
131 132
133
134 135

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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.