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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
NWE icon
3426
CALL
NorthWestern Energy
NWE
$4.35B
$171K ﹤0.01%
+3,000
New +$179K
ESL
3427
PUT
DELISTED
Esterline Technologies
ESL
$171K ﹤0.01%
1,900
-9,300
-83% -$839K
ESV
3428
DELISTED
Ensco Rowan plc
ESV
$171K ﹤0.01%
+7,151
New +$143K
EAT icon
3429
Brinker International
EAT
$8.91B
$170K ﹤0.01%
5,329
-52,285
-91% -$1.78M
PPBI
3430
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$170K ﹤0.01%
4,500
-15,300
-77% -$550K
AMID
3431
DELISTED
American Midstream Partners, LP
AMID
$170K ﹤0.01%
12,461
-28,475
-70% -$384K
BATRK icon
3432
Atlanta Braves Holdings Series B
BATRK
$3.27B
$169K ﹤0.01%
6,694
+2,111
+46% +$52.1K
KNOP icon
3433
PUT
KNOT Offshore Partners
KNOP
$353M
$169K ﹤0.01%
7,200
-37,300
-84% -$864K
SJI
3434
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$169K ﹤0.01%
4,900
+1,600
+48% +$55.5K
EEP
3435
PUT
DELISTED
Enbridge Energy Partners
EEP
$169K ﹤0.01%
10,600
-349,000
-97% -$5.38M
DHC
3436
PUT
Diversified Healthcare Trust
DHC
$2.21B
$168K ﹤0.01%
+8,600
New +$168K
RRR icon
3437
Red Rock Resorts
RRR
$3.85B
$168K ﹤0.01%
7,240
-28,703
-80% -$663K
WAB icon
3438
Wabtec
WAB
$50B
$168K ﹤0.01%
2,216
+1,739
+365% +$134K
RDC
3439
PUT
DELISTED
Rowan Companies Plc
RDC
$168K ﹤0.01%
13,100
-164,900
-93% -$1.77M
ACCO icon
3440
CALL
Acco Brands
ACCO
$399M
$167K ﹤0.01%
14,000
-9,100
-39% -$104K
GFF icon
3441
PUT
Griffon
GFF
$4.03B
$167K ﹤0.01%
+7,500
New +$151K
GSM icon
3442
FerroAtlántica
GSM
$600M
$167K ﹤0.01%
12,684
-77,607
-86% -$1.01M
SHEN icon
3443
PUT
Shenandoah Telecom
SHEN
$721M
$167K ﹤0.01%
+4,500
New +$153K
MODN
3444
DELISTED
MODEL N, INC.
MODN
$167K ﹤0.01%
11,157
-2,758
-20% -$36.9K
PE
3445
PUT
DELISTED
PARSLEY ENERGY INC
PE
$166K ﹤0.01%
6,300
+1,100
+21% +$29K
RDC
3446
CALL
DELISTED
Rowan Companies Plc
RDC
$166K ﹤0.01%
12,900
-102,600
-89% -$1.1M
CIG icon
3447
PUT
CEMIG Preferred Shares
CIG
$6.15B
$165K ﹤0.01%
130,656
+22,757
+21% +$31K
EXAS
3448
PUT
DELISTED
Exact Sciences
EXAS
$165K ﹤0.01%
3,500
– –
NVEE
3449
DELISTED
NV5 Global
NVEE
$165K ﹤0.01%
+12,084
New +$137K
RAD
3450
CALL
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
4,200
– –
136 137
138
139 140

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.