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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
MGPI icon
3451
CALL
MGP Ingredients
MGPI
$420M
$164K ﹤0.01%
2,700
-2,000
-43% -$115K
OTEX icon
3452
Open Text
OTEX
$6.31B
$164K ﹤0.01%
+5,082
New +$164K
BECN
3453
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$164K ﹤0.01%
+3,200
New +$149K
BSBR icon
3454
PUT
Santander
BSBR
$38.7B
$163K ﹤0.01%
19,418
-60,866
-76% -$499K
JACK icon
3455
CALL
Jack in the Box
JACK
$316M
$163K ﹤0.01%
1,600
-8,400
-84% -$803K
OMC icon
3456
PUT
Omnicom Group
OMC
$23.6B
$163K ﹤0.01%
2,200
-10,300
-82% -$794K
RH icon
3457
RH
RH
$3.44B
$163K ﹤0.01%
2,311
-2,315
-50% -$145K
RWT
3458
CALL
Redwood Trust
RWT
$587M
$163K ﹤0.01%
+10,000
New +$168K
VTRS icon
3459
Viatris
VTRS
$20.9B
$163K ﹤0.01%
5,182
-13,058
-72% -$443K
D icon
3460
PUT
Dominion Energy
D
$61.8B
$162K ﹤0.01%
2,100
-12,500
-86% -$972K
HPE icon
3461
PUT
Hewlett Packard
HPE
$60.9B
$162K ﹤0.01%
+11,000
New +$150K
XLP icon
3462
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$162K ﹤0.01%
3,000
-4,600
-61% -$253K
PVG
3463
DELISTED
PRETIUM RESOURCES INC.
PVG
$162K ﹤0.01%
17,524
+5,546
+46% +$49.7K
AVB icon
3464
PUT
AvalonBay Communities
AVB
$27.4B
$161K ﹤0.01%
+900
New +$169K
TCX icon
3465
Tucows
TCX
$106M
$161K ﹤0.01%
+2,754
New +$150K
TIMB icon
3466
PUT
TIM SA
TIMB
$9.16B
$161K ﹤0.01%
8,800
-4,800
-35% -$83.4K
AJG icon
3467
PUT
Arthur J. Gallagher & Co
AJG
$68.5B
$160K ﹤0.01%
+2,600
New +$153K
ANF icon
3468
PUT
Abercrombie & Fitch
ANF
$4.55B
$160K ﹤0.01%
11,100
+2,100
+23% +$24K
GIII icon
3469
CALL
G-III Apparel Group
GIII
$1.55B
$160K ﹤0.01%
5,500
-3,400
-38% -$89.6K
IMO icon
3470
CALL
Imperial Oil
IMO
$62.1B
$160K ﹤0.01%
+5,000
New +$149K
P
3471
CALL
Everpure Inc
P
$24B
$160K ﹤0.01%
10,000
-22,700
-69% -$311K
TROX icon
3472
CALL
Tronox
TROX
$984M
$160K ﹤0.01%
7,600
+6,400
+533% +$127K
UVV icon
3473
PUT
Universal Corp
UVV
$1.36B
$160K ﹤0.01%
2,800
-9,700
-78% -$580K
WAT icon
3474
Waters Corp
WAT
$37.4B
$160K ﹤0.01%
890
-4,182
-82% -$758K
LTRPA
3475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$160K ﹤0.01%
+12,953
New +$161K
137 138
139
140 141

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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.