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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
SPTN
3601
PUT
DELISTED
SpartanNash
SPTN
$132K ﹤0.01%
5,000
-4,600
-48% -$118K
SUP
3602
CALL
DELISTED
Superior Industries International
SUP
$132K ﹤0.01%
7,900
-15,600
-66% -$266K
TNET icon
3603
TriNet
TNET
$3.14B
$132K ﹤0.01%
+3,927
New +$138K
UIS icon
3604
Unisys
UIS
$250M
$132K ﹤0.01%
15,506
-7,943
-34% -$76.9K
INVX
3605
PUT
Innovex International
INVX
$1.79B
$132K ﹤0.01%
3,000
-8,600
-74% -$374K
WRI
3606
DELISTED
Weingarten Realty Investors
WRI
$132K ﹤0.01%
4,148
-17,348
-81% -$554K
GNC
3607
CALL
DELISTED
GNC Holdings, Inc.
GNC
$132K ﹤0.01%
14,900
– –
LKSD
3608
CALL
DELISTED
LSC Communications, Inc.
LKSD
$132K ﹤0.01%
8,000
-2,700
-25% -$48.5K
OAK
3609
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$132K ﹤0.01%
2,800
-12,100
-81% -$564K
VVC
3610
CALL
DELISTED
Vectren Corporation
VVC
$132K ﹤0.01%
2,000
-700
-26% -$43.8K
UBA
3611
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$132K ﹤0.01%
+6,100
New +$127K
RVTY icon
3612
PUT
Revvity
RVTY
$12.4B
$131K ﹤0.01%
1,900
-1,200
-39% -$80.5K
TROX icon
3613
Tronox
TROX
$981M
$131K ﹤0.01%
6,230
-10,075
-62% -$200K
WMS icon
3614
PUT
Advanced Drainage Systems
WMS
$11.1B
$130K ﹤0.01%
6,400
-14,700
-70% -$296K
HOFT icon
3615
PUT
Hooker Furnishings Corp
HOFT
$150M
$129K ﹤0.01%
2,700
– –
RGS icon
3616
Regis Corp
RGS
$68.2M
$129K ﹤0.01%
+454
New +$105K
WSR
3617
PUT
DELISTED
Whitestone REIT
WSR
$129K ﹤0.01%
9,900
-15,200
-61% -$194K
BSMX
3618
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$129K ﹤0.01%
12,800
+9,300
+266% +$95.3K
KEM
3619
PUT
DELISTED
KEMET Corporation
KEM
$129K ﹤0.01%
6,100
-49,500
-89% -$936K
GCO icon
3620
PUT
Genesco
GCO
$432M
$128K ﹤0.01%
+4,800
New +$136K
MSTR icon
3621
CALL
Strategy Inc
MSTR
$35.1B
$128K ﹤0.01%
10,000
-5,000
-33% -$72.7K
TV icon
3622
CALL
Televisa
TV
$1.47B
$128K ﹤0.01%
5,200
-90,100
-95% -$2.32M
INVX
3623
Innovex International
INVX
$1.79B
$128K ﹤0.01%
2,910
+1,347
+86% +$58.6K
ACIC icon
3624
American Coastal Insurance
ACIC
$526M
$127K ﹤0.01%
+7,800
New +$124K
CALM icon
3625
CALL
Cal-Maine
CALM
$4.42B
$127K ﹤0.01%
+3,100
New +$116K
143 144
145
146 147

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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
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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.