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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
DSPG
3576
DELISTED
DSP Group Inc
DSPG
$137K ﹤0.01%
10,503
-1,280
-11% -$15.4K
WCG
3577
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$137K ﹤0.01%
800
-24,800
-97% -$4.35M
BKS
3578
PUT
DELISTED
Barnes & Noble
BKS
$137K ﹤0.01%
18,000
-17,100
-49% -$128K
KRO icon
3579
KRONOS Worldwide
KRO
$695M
$136K ﹤0.01%
+5,978
New +$123K
ANW
3580
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$136K ﹤0.01%
27,500
-12,200
-31% -$60.3K
GTT
3581
PUT
DELISTED
GTT Communications, Inc.
GTT
$136K ﹤0.01%
4,300
-9,000
-68% -$275K
SPN
3582
DELISTED
Superior Energy Services, Inc.
SPN
$136K ﹤0.01%
1,270
-1,086
-46% -$107K
ETSY icon
3583
PUT
Etsy
ETSY
$8.05B
$135K ﹤0.01%
8,000
-2,700
-25% -$42.6K
IPI icon
3584
Intrepid Potash
IPI
$473M
$135K ﹤0.01%
3,097
+2,886
+1,368% +$97.4K
SGMO
3585
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
+9,000
New +$99.5K
ST icon
3586
PUT
Sensata Technologies
ST
$6.63B
$135K ﹤0.01%
2,800
– –
RAD
3587
DELISTED
Rite Aid Corporation
RAD
$135K ﹤0.01%
3,441
-25,932
-88% -$1.23M
DBD
3588
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$135K ﹤0.01%
5,900
-2,700
-31% -$57.5K
ATH
3589
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$135K ﹤0.01%
+2,500
New +$129K
ANDX
3590
CALL
DELISTED
Andeavor Logistics LP
ANDX
$135K ﹤0.01%
2,700
-4,300
-61% -$215K
HIBB
3591
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$135K ﹤0.01%
+9,500
New +$141K
CVSA
3592
Covista Inc
CVSA
$4.51B
$134K ﹤0.01%
+3,731
New +$127K
BBW icon
3593
Build-A-Bear
BBW
$442M
$134K ﹤0.01%
+14,600
New +$137K
ET icon
3594
Energy Transfer Partners
ET
$70.1B
$134K ﹤0.01%
+7,684
New +$134K
MITK icon
3595
PUT
Mitek Systems
MITK
$761M
$134K ﹤0.01%
14,100
+2,900
+26% +$28.3K
NTRA icon
3596
Natera
NTRA
$36.3B
$134K ﹤0.01%
+10,399
New +$115K
QVCGA
3597
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$134K ﹤0.01%
117
– –
AEGN
3598
PUT
DELISTED
Aegion Corp
AEGN
$133K ﹤0.01%
5,700
– –
AKRX
3599
CALL
DELISTED
Akorn Inc
AKRX
$133K ﹤0.01%
4,000
-5,200
-57% -$173K
PMT
3600
CALL
PennyMac Mortgage Investment
PMT
$848M
$132K ﹤0.01%
7,600
-29,900
-80% -$521K
142 143
144
145 146

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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
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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.