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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
TXNM
3726
TXNM Energy Inc
TXNM
$6.43B
$105K ﹤0.01%
+2,616
New +$106K
SREV
3727
DELISTED
ServiceSource International, Inc.
SREV
$105K ﹤0.01%
+30,258
New +$110K
TGP
3728
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$105K ﹤0.01%
5,900
-3,400
-37% -$59K
NFG icon
3729
National Fuel Gas
NFG
$7.73B
$104K ﹤0.01%
+1,831
New +$106K
NL icon
3730
CALL
NLI Holdings
NL
$291M
$104K ﹤0.01%
11,400
-13,400
-54% -$103K
ATCO
3731
CALL
DELISTED
Atlas Corp.
ATCO
$104K ﹤0.01%
+14,600
New +$100K
CLW icon
3732
PUT
Clearwater Paper
CLW
$282M
$103K ﹤0.01%
2,100
– –
KG
3733
CALL
Kestrel Group
KG
$68M
$103K ﹤0.01%
650
-3,555
-85% -$629K
NBTB icon
3734
CALL
NBT Bancorp
NBTB
$2.79B
$103K ﹤0.01%
2,800
-6,600
-70% -$230K
TX icon
3735
Ternium
TX
$9.68B
$103K ﹤0.01%
3,343
-14,004
-81% -$424K
EIGI
3736
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$103K ﹤0.01%
+12,600
New +$102K
TSS
3737
DELISTED
Total System Services, Inc.
TSS
$103K ﹤0.01%
1,570
-3,634
-70% -$235K
JOE icon
3738
PUT
St. Joe Company
JOE
$3.57B
$102K ﹤0.01%
+5,400
New +$100K
SJI
3739
DELISTED
South Jersey Industries, Inc.
SJI
$102K ﹤0.01%
+2,940
New +$102K
CSFL
3740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$102K ﹤0.01%
+3,820
New +$95K
CENX icon
3741
CALL
Century Aluminum
CENX
$4.35B
$101K ﹤0.01%
6,100
-40,100
-87% -$692K
ELF icon
3742
e.l.f. Beauty
ELF
$4.96B
$101K ﹤0.01%
4,491
-16,759
-79% -$387K
HMC icon
3743
CALL
Honda
HMC
$39.3B
$101K ﹤0.01%
3,400
– –
KOPN icon
3744
Kopin
KOPN
$654M
$101K ﹤0.01%
24,154
-5,381
-18% -$21.1K
PATK icon
3745
PUT
Patrick Industries
PATK
$2.91B
$101K ﹤0.01%
+2,700
New +$89.1K
SASR
3746
DELISTED
Sandy Spring Bancorp Inc
SASR
$101K ﹤0.01%
2,431
+377
+18% +$14.8K
TAHO
3747
PUT
DELISTED
Tahoe Resources Inc
TAHO
$101K ﹤0.01%
19,200
-66,700
-78% -$363K
BIO icon
3748
Bio-Rad Laboratories Class A
BIO
$8.86B
$100K ﹤0.01%
+449
New +$101K
FSM icon
3749
CALL
Fortuna Silver Mines
FSM
$2.55B
$100K ﹤0.01%
22,900
+13,800
+152% +$64.7K
OFG icon
3750
OFG Bancorp
OFG
$2.24B
$100K ﹤0.01%
+10,946
New +$104K
148 149
150
151 152

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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.