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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
BECN
3976
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56K ﹤0.01%
+1,100
New +$51.2K
LKSD
3977
PUT
DELISTED
LSC Communications, Inc.
LKSD
$56K ﹤0.01%
3,400
-8,900
-72% -$160K
GZT
3978
DELISTED
Gazit-globe Ltd
GZT
$56K ﹤0.01%
5,813
+1,200
+26% +$11.6K
GXP
3979
DELISTED
Great Plains Energy Incorporated
GXP
$56K ﹤0.01%
1,862
-5,695
-75% -$174K
BEAT
3980
DELISTED
BioTelemetry, Inc.
BEAT
$56K ﹤0.01%
+1,689
New +$58.5K
AES icon
3981
AES
AES
$10.6B
$55K ﹤0.01%
+4,976
New +$55.5K
AOS icon
3982
A.O. Smith
AOS
$8.8B
$55K ﹤0.01%
+931
New +$52.2K
MFC icon
3983
PUT
Manulife Financial
MFC
$73.3B
$55K ﹤0.01%
2,700
– –
SKX
3984
DELISTED
Skechers
SKX
$55K ﹤0.01%
+2,198
New +$60K
PFPT
3985
DELISTED
Proofpoint, Inc.
PFPT
$55K ﹤0.01%
+632
New +$56.2K
TERP
3986
DELISTED
TerraForm Power, Inc
TERP
$55K ﹤0.01%
4,148
-12,596
-75% -$164K
CDP icon
3987
COPT Defense Properties
CDP
$4.34B
$54K ﹤0.01%
1,646
-1,302
-44% -$43.5K
MUX icon
3988
PUT
McEwen Inc
MUX
$1B
$54K ﹤0.01%
2,750
+2,290
+498% +$56.1K
TA
3989
PUT
DELISTED
TravelCenters of America LLC
TA
$54K ﹤0.01%
2,560
-160
-6% -$3.03K
AT
3990
DELISTED
Atlantic Power Corporation
AT
$54K ﹤0.01%
22,075
+7,271
+49% +$17.5K
AD
3991
Array Digital Infrastructure
AD
$3B
$53K ﹤0.01%
1,488
-4,596
-76% -$173K
SKIS
3992
DELISTED
Peak Resorts, Inc.
SKIS
$53K ﹤0.01%
+12,137
New +$57.7K
HK
3993
DELISTED
Halcon Resources Corporation
HK
$53K ﹤0.01%
7,832
+704
+10% +$4.4K
CDE icon
3994
Coeur Mining
CDE
$15.3B
$52K ﹤0.01%
+5,609
New +$47.7K
IFF icon
3995
International Flavors & Fragrances
IFF
$20B
$52K ﹤0.01%
+367
New +$50.3K
SQNS
3996
Sequans Communications SA
SQNS
$37.4M
$52K ﹤0.01%
+167
New +$53.5K
WMGI
3997
DELISTED
Wright Medical Group Inc
WMGI
$52K ﹤0.01%
+2,013
New +$55.5K
WPG
3998
PUT
DELISTED
Washington Prime Group Inc.
WPG
$52K ﹤0.01%
+700
New +$54.3K
UN
3999
DELISTED
Unilever NV New York Registry Shares
UN
$52K ﹤0.01%
877
-16,587
-95% -$968K
DEI icon
4000
PUT
Douglas Emmett
DEI
$1.99B
$51K ﹤0.01%
+1,300
New +$49.8K
158 159
160
161 162

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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
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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.