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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
GPOR
3376
DELISTED
Gulfport Energy Corp.
GPOR
$183K ﹤0.01%
12,773
-16,666
-57% -$216K
PKOH icon
3377
PUT
Park-Ohio Holdings
PKOH
$549M
$182K ﹤0.01%
+4,000
New +$161K
SHO icon
3378
PUT
Sunstone Hotel Investors
SHO
$2.19B
$182K ﹤0.01%
+11,300
New +$180K
SID icon
3379
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$182K ﹤0.01%
61,400
+51,400
+514% +$138K
BSMX
3380
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$182K ﹤0.01%
18,000
-28,000
-61% -$287K
AVX
3381
CALL
DELISTED
AVX Corporation
AVX
$182K ﹤0.01%
10,000
-1,700
-15% -$29.5K
CNX icon
3382
CALL
CNX Resources
CNX
$4.91B
$181K ﹤0.01%
12,840
-30,240
-70% -$388K
JACK icon
3383
Jack in the Box
JACK
$314M
$180K ﹤0.01%
+1,769
New +$169K
SIG icon
3384
PUT
Signet Jewelers
SIG
$3.84B
$180K ﹤0.01%
2,700
-47,300
-95% -$2.91M
TOWR
3385
PUT
DELISTED
Tower International, Inc.
TOWR
$180K ﹤0.01%
+6,600
New +$154K
SNAK
3386
DELISTED
Inventure Foods, Inc.
SNAK
$180K ﹤0.01%
+38,344
New +$145K
CVSA
3387
PUT
Covista Inc
CVSA
$4.55B
$179K ﹤0.01%
+5,000
New +$171K
DXPE icon
3388
PUT
DXP Enterprises
DXPE
$2.3B
$179K ﹤0.01%
5,700
-7,600
-57% -$226K
LII icon
3389
PUT
Lennox International
LII
$15B
$179K ﹤0.01%
+1,000
New +$172K
VATE icon
3390
INNOVATE Corp
VATE
$106M
$179K ﹤0.01%
+3,398
New +$181K
ATCO
3391
PUT
DELISTED
Atlas Corp.
ATCO
$179K ﹤0.01%
25,300
+16,500
+188% +$114K
DEA
3392
PUT
Easterly Government Properties
DEA
$1.16B
$178K ﹤0.01%
3,440
-2,600
-43% -$131K
INDB icon
3393
Independent Bank
INDB
$4.04B
$178K ﹤0.01%
2,380
+317
+15% +$22.1K
OOMA icon
3394
PUT
Ooma
OOMA
$602M
$178K ﹤0.01%
16,900
+6,300
+59% +$55.5K
TFC icon
3395
PUT
Truist Financial
TFC
$63.9B
$178K ﹤0.01%
3,800
+1,400
+58% +$64.4K
TGTX icon
3396
CALL
TG Therapeutics
TGTX
$8.19B
$178K ﹤0.01%
+15,000
New +$171K
VET icon
3397
PUT
Vermilion Energy
VET
$1.66B
$178K ﹤0.01%
5,000
-54,500
-92% -$1.79M
FOE
3398
PUT
DELISTED
Ferro Corporation
FOE
$178K ﹤0.01%
8,000
-29,600
-79% -$577K
LPL icon
3399
LG Display
LPL
$2.8B
$177K ﹤0.01%
13,166
+2,528
+24% +$36.2K
PKOH icon
3400
Park-Ohio Holdings
PKOH
$549M
$177K ﹤0.01%
+3,871
New +$155K
134 135
136
137 138

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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.