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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
SGMO
4176
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20K ﹤0.01%
+1,350
New +$14.9K
EGIO
4177
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
128
-312
-71% -$43.9K
TOO
4178
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
8,380
-19,236
-70% -$48K
APOG icon
4179
CALL
Apogee Enterprises
APOG
$855M
$19K ﹤0.01%
+400
New +$19.7K
DXPE icon
4180
CALL
DXP Enterprises
DXPE
$2.57B
$19K ﹤0.01%
600
-400
-40% -$11.9K
MITK icon
4181
CALL
Mitek Systems
MITK
$768M
$19K ﹤0.01%
2,000
-22,300
-92% -$218K
PXLW icon
4182
PUT
Pixelworks
PXLW
$37.9M
$19K ﹤0.01%
333
-750
-69% -$42.2K
SRDX
4183
CALL
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
600
-4,200
-88% -$114K
AHRT
4184
AH Realty Trust
AHRT
$536M
$18K ﹤0.01%
1,286
-1,074
-46% -$14.3K
OPK icon
4185
CALL
Opko Health
OPK
$936M
$18K ﹤0.01%
2,600
– –
TU icon
4186
PUT
Telus
TU
$16.2B
$18K ﹤0.01%
1,000
-3,600
-78% -$64.4K
NETI
4187
CALL
DELISTED
Eneti Inc.
NETI
$18K ﹤0.01%
269
-4,982
-95% -$345K
POLY
4188
DELISTED
Plantronics, Inc.
POLY
$18K ﹤0.01%
+410
New +$18.8K
KVHI icon
4189
KVH Industries
KVHI
$181M
$17K ﹤0.01%
+1,387
New +$15.1K
MASI
4190
PUT
DELISTED
Masimo
MASI
$17K ﹤0.01%
200
-400
-67% -$35.4K
MRK icon
4191
Merck
MRK
$323B
$17K ﹤0.01%
271
-302,551
-100% -$18.3M
AAV
4192
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K ﹤0.01%
2,637
-1,192
-31% -$7.85K
DCT
4193
DELISTED
DCT Industrial Trust Inc.
DCT
$17K ﹤0.01%
+288
New +$16.3K
CLAR icon
4194
Clarus
CLAR
$126M
$16K ﹤0.01%
+2,179
New +$15K
RYZ
4195
Ryerson Holding Corp
RYZ
$1.59B
$16K ﹤0.01%
+1,487
New +$13.1K
TDY icon
4196
CALL
Teledyne Technologies
TDY
$30.2B
$16K ﹤0.01%
+100
New +$14.5K
UAN icon
4197
PUT
CVR Partners
UAN
$1.27B
$16K ﹤0.01%
490
-1,110
-69% -$36.4K
GLUU
4198
CALL
DELISTED
Glu Mobile Inc.
GLUU
$16K ﹤0.01%
+4,200
New +$13.2K
AVT icon
4199
Avnet
AVT
$7.25B
$15K ﹤0.01%
370
-6,038
-94% -$231K
IPG
4200
CALL
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
+700
New +$15.2K
166 167
168
169 170

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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.