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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
MNR
3776
DELISTED
Monmouth Real Estate Investment Corp
MNR
$95K ﹤0.01%
+5,892
New +$92.1K
FULT icon
3777
CALL
Fulton Financial
FULT
$4.73B
$94K ﹤0.01%
5,000
-100
-2% -$1.8K
WEC icon
3778
PUT
WEC Energy
WEC
$37B
$94K ﹤0.01%
+1,500
New +$95.7K
WIN
3779
CALL
DELISTED
Windstream Holdings Inc
WIN
$94K ﹤0.01%
10,660
-12,920
-55% -$171K
VEON icon
3780
VEON
VEON
$3.57B
$93K ﹤0.01%
886
+208
+31% +$21.3K
ICON
3781
DELISTED
Iconix Brand Group, Inc.
ICON
$93K ﹤0.01%
+1,639
New +$97.6K
ACM icon
3782
PUT
Aecom
ACM
$9.57B
$92K ﹤0.01%
+2,500
New +$82.2K
ENB icon
3783
PUT
Enbridge
ENB
$121B
$92K ﹤0.01%
2,200
-3,200
-59% -$130K
SID icon
3784
Companhia Siderúrgica Nacional
SID
$1.46B
$92K ﹤0.01%
31,217
+31,187
+103,957% +$83.7K
VVC
3785
PUT
DELISTED
Vectren Corporation
VVC
$92K ﹤0.01%
1,400
-1,300
-48% -$81.4K
BATRK icon
3786
CALL
Atlanta Braves Holdings Series B
BATRK
$3.27B
$91K ﹤0.01%
+3,600
New +$88.9K
UNFI icon
3787
United Natural Foods
UNFI
$3.07B
$91K ﹤0.01%
+2,196
New +$81.7K
AFAM
3788
PUT
DELISTED
Almost Family Inc
AFAM
$91K ﹤0.01%
1,700
-7,700
-82% -$392K
AN icon
3789
CALL
AutoNation
AN
$7.37B
$90K ﹤0.01%
1,900
-4,000
-68% -$173K
NI icon
3790
CALL
NiSource
NI
$21.9B
$90K ﹤0.01%
3,500
-5,000
-59% -$131K
ARTX
3791
DELISTED
Arotech Corporation
ARTX
$90K ﹤0.01%
21,399
-1,356
-6% -$4.9K
SEMG
3792
DELISTED
SEMGROUP CORPORATION
SEMG
$90K ﹤0.01%
3,116
-20,448
-87% -$531K
AMP icon
3793
PUT
Ameriprise Financial
AMP
$48.3B
$89K ﹤0.01%
+600
New +$83.8K
BANC icon
3794
Banc of California
BANC
$3.27B
$89K ﹤0.01%
+4,308
New +$84.9K
CYD icon
3795
China Yuchai International
CYD
$1.74B
$89K ﹤0.01%
4,005
-49,801
-93% -$989K
E icon
3796
PUT
ENI
E
$72.9B
$89K ﹤0.01%
2,700
-12,800
-83% -$403K
EQIX icon
3797
CALL
Equinix
EQIX
$102B
$89K ﹤0.01%
200
-2,400
-92% -$1.08M
GCO icon
3798
Genesco
GCO
$432M
$89K ﹤0.01%
+3,348
New +$94.6K
SANM icon
3799
PUT
Sanmina
SANM
$9.24B
$89K ﹤0.01%
+2,400
New +$89.6K
ZEN
3800
DELISTED
ZENDESK INC
ZEN
$89K ﹤0.01%
3,055
-3,355
-52% -$94.2K
150 151
152
153 154

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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.