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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
VRN
4276
CALL
DELISTED
Veren
VRN
$3K ﹤0.01%
400
-5,200
-93% -$38K
TRTN
4277
CALL
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
100
-49,800
-100% -$1.72M
ASNA
4278
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
60
-2
-3% -$87
HR
4279
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+100
New +$3.31K
AHT
4280
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
BSM icon
4281
PUT
Black Stone Minerals
BSM
$3.18B
$2K ﹤0.01%
100
-7,300
-99% -$122K
BTG icon
4282
CALL
B2Gold
BTG
$5.13B
$2K ﹤0.01%
+700
New +$1.85K
EMBJ
4283
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
+100
New +$2.13K
LH icon
4284
Labcorp
LH
$24.5B
$2K ﹤0.01%
+17
New +$2.27K
LPG icon
4285
PUT
Dorian LPG
LPG
$1.87B
$2K ﹤0.01%
+300
New +$2.21K
PSO icon
4286
CALL
Pearson
PSO
$10.1B
$2K ﹤0.01%
200
– –
STKL
4287
CALL
DELISTED
SunOpta
STKL
$2K ﹤0.01%
200
-67,500
-100% -$613K
ROIC
4288
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
91
-7,248
-99% -$144K
SIEN
4289
CALL
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
+10
New +$1.17K
FNHC
4290
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
+100
New +$1.51K
BMCH
4291
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
100
-2,100
-95% -$43.9K
TOO
4292
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
1,000
-2,400
-71% -$5.99K
P
4293
PUT
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
-57,300
-100% -$492K
WIN
4294
PUT
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
200
-8,580
-98% -$114K
ABG icon
4295
Asbury Automotive
ABG
$4.23B
$1K ﹤0.01%
11
-6,848
-100% -$378K
BOX icon
4296
Box
BOX
$4.24B
$1K ﹤0.01%
36
-6,268
-99% -$118K
CHRD icon
4297
PUT
Chord Energy
CHRD
$7.55B
$1K ﹤0.01%
+100
New +$783
DGX icon
4298
Quest Diagnostics
DGX
$25.5B
$1K ﹤0.01%
9
-9,930
-100% -$1.05M
EFOI icon
4299
Energy Focus
EFOI
$18.3M
$1K ﹤0.01%
+16
New +$1.22K
LILAK icon
4300
Liberty Latin America Class C
LILAK
$1.54B
$1K ﹤0.01%
60
-10,457
-99% -$224K
170 171
172
173 174

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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
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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.