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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
EGIO
3926
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K ﹤0.01%
415
+350
+538% +$49.2K
VIAV icon
3927
PUT
Viavi Solutions
VIAV
$8.66B
$65K ﹤0.01%
+6,900
New +$71.9K
ACIW icon
3928
PUT
ACI Worldwide
ACIW
$6.1B
$64K ﹤0.01%
+2,800
New +$63.4K
ESE icon
3929
ESCO Technologies
ESE
$8.18B
$64K ﹤0.01%
+1,065
New +$61.5K
KRG icon
3930
Kite Realty
KRG
$5.91B
$64K ﹤0.01%
3,163
-1,348
-30% -$27K
ODP
3931
PUT
DELISTED
ODP
ODP
$64K ﹤0.01%
1,400
-350
-20% -$17.3K
SPB icon
3932
PUT
Spectrum Brands
SPB
$2.08B
$64K ﹤0.01%
+600
New +$67.4K
MULE
3933
CALL
DELISTED
MuleSoft, Inc.
MULE
$64K ﹤0.01%
+3,200
New +$71.3K
EXK
3934
PUT
Endeavour Silver
EXK
$2.29B
$63K ﹤0.01%
26,600
-20,500
-44% -$52.8K
GNW icon
3935
Genworth Financial
GNW
$3.85B
$63K ﹤0.01%
16,274
– –
SHO icon
3936
CALL
Sunstone Hotel Investors
SHO
$2.19B
$63K ﹤0.01%
+3,900
New +$62K
VWTR
3937
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$63K ﹤0.01%
3,800
-24,000
-86% -$399K
BOH icon
3938
Bank of Hawaii
BOH
$3.17B
$62K ﹤0.01%
748
+325
+77% +$26.3K
AES icon
3939
CALL
AES
AES
$10.6B
$61K ﹤0.01%
5,500
-65,900
-92% -$735K
CLAR icon
3940
CALL
Clarus
CLAR
$128M
$61K ﹤0.01%
+8,136
New +$55.9K
CLAR icon
3941
PUT
Clarus
CLAR
$128M
$61K ﹤0.01%
+8,136
New +$55.9K
SRC
3942
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$61K ﹤0.01%
1,583
-2,297
-59% -$84.8K
ARI
3943
Apollo Commercial Real Estate
ARI
$881M
$60K ﹤0.01%
+3,320
New +$60.1K
BKU icon
3944
CALL
Bankunited
BKU
$3.41B
$60K ﹤0.01%
+1,700
New +$57.1K
CCRN
3945
PUT
DELISTED
Cross Country Healthcare
CCRN
$60K ﹤0.01%
+4,200
New +$52.6K
NBR icon
3946
CALL
Nabors Industries
NBR
$1.12B
$60K ﹤0.01%
148
-308
-68% -$113K
NWSA icon
3947
CALL
News Corp Class A
NWSA
$15.3B
$60K ﹤0.01%
4,500
-2,400
-35% -$32.5K
CNSL
3948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
+3,125
New +$58.8K
WMC
3949
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$60K ﹤0.01%
570
-718
-56% -$75K
ENLK
3950
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$60K ﹤0.01%
3,600
-48,400
-93% -$786K
156 157
158
159 160

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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
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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.