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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
COHR
4101
DELISTED
Coherent Inc
COHR
$35K ﹤0.01%
147
-6,975
-98% -$1.68M
ARII
4102
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$35K ﹤0.01%
900
-40,900
-98% -$1.49M
FTR
4103
DELISTED
Frontier Communications Corp.
FTR
$35K ﹤0.01%
+2,956
New +$41.5K
EFOI icon
4104
PUT
Energy Focus
EFOI
$18M
$34K ﹤0.01%
+351
New +$26.9K
HRI icon
4105
PUT
Herc Holdings
HRI
$5.34B
$34K ﹤0.01%
700
-1,900
-73% -$82.4K
CMTL icon
4106
PUT
Comtech Telecommunications
CMTL
$54.5M
$33K ﹤0.01%
+1,600
New +$30.7K
SOHU
4107
CALL
Sohu.com
SOHU
$345M
$33K ﹤0.01%
600
– –
SAVE
4108
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
1,000
-72,100
-99% -$2.88M
CORE
4109
DELISTED
Core Mark Holding Co., Inc.
CORE
$33K ﹤0.01%
+1,032
New +$32.3K
CNP icon
4110
PUT
CenterPoint Energy
CNP
$28.8B
$32K ﹤0.01%
1,100
+400
+57% +$11.5K
SHO icon
4111
Sunstone Hotel Investors
SHO
$2.2B
$32K ﹤0.01%
+1,974
New +$31.4K
BIG
4112
CALL
DELISTED
Big Lots, Inc.
BIG
$32K ﹤0.01%
600
-100
-14% -$4.93K
FGH
4113
CALL
DELISTED
FG Group Holdings Inc.
FGH
$32K ﹤0.01%
+5,300
New +$34.2K
CSTM icon
4114
CALL
Constellium
CSTM
$4.02B
$31K ﹤0.01%
3,000
-9,700
-76% -$91.8K
FGH
4115
PUT
DELISTED
FG Group Holdings Inc.
FGH
$31K ﹤0.01%
+5,000
New +$32.3K
PBCT
4116
DELISTED
People's United Financial Inc
PBCT
$31K ﹤0.01%
+1,689
New +$29.1K
RSO
4117
DELISTED
Resource Capital Corp.
RSO
$31K ﹤0.01%
+2,911
New +$30K
TCF
4118
CALL
DELISTED
TCF Financial Corporation
TCF
$31K ﹤0.01%
+1,800
New +$28.4K
BJRI icon
4119
CALL
BJ's Restaurants
BJRI
$1.45B
$30K ﹤0.01%
+1,000
New +$32.4K
FOR icon
4120
PUT
Forestar Group
FOR
$1.47B
$30K ﹤0.01%
1,900
-16,500
-90% -$284K
IART icon
4121
CALL
Integra LifeSciences
IART
$1.52B
$30K ﹤0.01%
+600
New +$30.8K
INSG icon
4122
Inseego
INSG
$114M
$30K ﹤0.01%
+2,008
New +$25.7K
P
4123
PUT
Everpure Inc
P
$24.7B
$30K ﹤0.01%
1,900
-21,500
-92% -$295K
RYZ
4124
CALL
Ryerson Holding Corp
RYZ
$1.59B
$30K ﹤0.01%
2,800
-28,400
-91% -$250K
UFPI icon
4125
UFP Industries
UFPI
$4.98B
$30K ﹤0.01%
915
-20,010
-96% -$578K
163 164
165
166 167

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HIM
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GXMC
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IAMU
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IAM
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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.