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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
RUN icon
4301
CALL
Sunrun
RUN
$2.33B
$1K ﹤0.01%
+200
New +$1.36K
AIFU
4302
AIFU Inc
AIFU
$197M
– –
0
– –
FGH
4303
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
+125
New +$808
NPTN
4304
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
200
– –
AAOI icon
4305
Applied Optoelectronics
AAOI
$7.68B
– –
-23,143
Closed -$1.64M
AAP icon
4306
CALL
Advance Auto Parts
AAP
$3.5B
– –
-10,000
Closed -$1.17M
ABEV icon
4307
Ambev
ABEV
$46.8B
– –
-20,242
Closed -$111K
ABEV icon
4308
PUT
Ambev
ABEV
$46.8B
– –
-97,200
Closed -$534K
ABR icon
4309
Arbor Realty Trust
ABR
$968M
– –
-43,290
Closed -$361K
ABR icon
4310
PUT
Arbor Realty Trust
ABR
$968M
– –
-1,500
Closed -$13K
ACCO icon
4311
Acco Brands
ACCO
$382M
– –
-15,428
Closed -$176K
ACCO icon
4312
PUT
Acco Brands
ACCO
$382M
– –
-24,100
Closed -$281K
ACHC icon
4313
PUT
Acadia Healthcare
ACHC
$3B
– –
-20,800
Closed -$1.03M
ACLS icon
4314
CALL
Axcelis
ACLS
$3.83B
– –
-33,200
Closed -$696K
ADEA icon
4315
CALL
Adeia
ADEA
$2.8B
– –
-363,636
Closed -$2.87M
ADEA icon
4316
Adeia
ADEA
$2.8B
– –
-120,344
Closed -$949K
ADEA icon
4317
PUT
Adeia
ADEA
$2.8B
– –
-19,656
Closed -$155K
ADI icon
4318
Analog Devices
ADI
$178B
– –
-48,473
Closed -$3.91M
AEIS icon
4319
Advanced Energy
AEIS
$11.4B
– –
-28,415
Closed -$2.06M
AER icon
4320
AerCap
AER
$23.8B
– –
-28,729
Closed -$1.41M
AGNC icon
4321
AGNC Investment
AGNC
$12.4B
– –
-3,079
Closed -$65.8K
AGRO icon
4322
Adecoagro
AGRO
$1.48B
– –
-40,620
Closed -$406K
AGX icon
4323
Argan
AGX
$7.44B
– –
-192
Closed -$12.1K
AGYS icon
4324
CALL
Agilysys
AGYS
$3.02B
– –
-1,900
Closed -$19K
AGYS icon
4325
Agilysys
AGYS
$3.02B
– –
-2,764
Closed -$28K
171 172
173
174 175

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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
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.