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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
IMKTA icon
3501
Ingles Markets
IMKTA
$1.72B
$153K ﹤0.01%
5,939
-18,322
-76% -$488K
MDC
3502
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$153K ﹤0.01%
5,795
-8,692
-60% -$230K
BRG
3503
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$153K ﹤0.01%
+13,800
New +$158K
GPI icon
3504
PUT
Group 1 Automotive
GPI
$4.39B
$152K ﹤0.01%
2,100
-3,600
-63% -$221K
GXP
3505
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$152K ﹤0.01%
5,000
+2,400
+92% +$73.5K
BKU icon
3506
Bankunited
BKU
$3.37B
$151K ﹤0.01%
+4,246
New +$143K
CBRE icon
3507
CBRE Group
CBRE
$43.8B
$151K ﹤0.01%
3,984
-4,286
-52% -$158K
EGHT icon
3508
8x8 Inc
EGHT
$272M
$151K ﹤0.01%
11,152
-67,564
-86% -$920K
SBH icon
3509
CALL
Sally Beauty Holdings
SBH
$1.48B
$151K ﹤0.01%
7,700
-85,400
-92% -$1.68M
ALE
3510
DELISTED
Allete
ALE
$150K ﹤0.01%
1,937
-538
-22% -$40.3K
AXTI icon
3511
AXT Inc
AXTI
$2.5B
$150K ﹤0.01%
+16,443
New +$129K
ERII icon
3512
Energy Recovery
ERII
$408M
$150K ﹤0.01%
+18,932
New +$135K
EVH icon
3513
PUT
Evolent Health
EVH
$388M
$150K ﹤0.01%
8,400
-60,300
-88% -$1.24M
WK icon
3514
PUT
Workiva
WK
$3.44B
$150K ﹤0.01%
+7,200
New +$143K
APH icon
3515
Amphenol
APH
$185B
$149K ﹤0.01%
7,056
-33,328
-83% -$655K
FRBK
3516
DELISTED
Republic First Bancorp Inc
FRBK
$149K ﹤0.01%
16,129
+3,231
+25% +$28.8K
SMH icon
3517
VanEck Semiconductor ETF
SMH
$61B
$148K ﹤0.01%
+3,172
New +$139K
TTD icon
3518
CALL
Trade Desk
TTD
$9B
$148K ﹤0.01%
24,000
-72,000
-75% -$389K
BWLD
3519
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$148K ﹤0.01%
1,400
-2,000
-59% -$222K
BANR icon
3520
Banner Corp
BANR
$2.39B
$147K ﹤0.01%
2,393
-835
-26% -$47.2K
BVN icon
3521
CALL
Compañía de Minas Buenaventura
BVN
$7.47B
$147K ﹤0.01%
11,500
+1,500
+15% +$18.9K
CVE icon
3522
PUT
Cenovus Energy
CVE
$54B
$147K ﹤0.01%
14,700
-237,200
-94% -$1.94M
ELME
3523
PUT
Elme Communities
ELME
$144M
$147K ﹤0.01%
+4,500
New +$147K
HWM icon
3524
CALL
Howmet Aerospace
HWM
$111B
$147K ﹤0.01%
7,694
-48,900
-86% -$936K
PRK icon
3525
Park National Corp
PRK
$3.83B
$147K ﹤0.01%
1,359
+1,052
+343% +$105K
139 140
141
142 143

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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
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IAM
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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.