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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
AR icon
4351
CALL
Antero Resources
AR
$10.7B
– –
-15,000
Closed -$324K
ARAY icon
4352
Accuray
ARAY
$26.9M
– –
-11,327
Closed -$54K
ARCO icon
4353
Arcos Dorados Holdings
ARCO
$1.74B
– –
-2,348
Closed -$20.3K
ARE icon
4354
CALL
Alexandria Real Estate Equities
ARE
$9B
– –
-1,300
Closed -$157K
ARE icon
4355
PUT
Alexandria Real Estate Equities
ARE
$9B
– –
-700
Closed -$84K
ARLP icon
4356
CALL
Alliance Resource Partners
ARLP
$3.29B
– –
-43,100
Closed -$815K
ARLP icon
4357
Alliance Resource Partners
ARLP
$3.29B
– –
-54,444
Closed -$1.03M
ARLP icon
4358
PUT
Alliance Resource Partners
ARLP
$3.29B
– –
-163,200
Closed -$3.08M
ARR
4359
PUT
Armour Residential REIT
ARR
$2.02B
– –
-4,080
Closed -$510K
ASR icon
4360
CALL
Grupo Aeroportuario del Sureste
ASR
$8.13B
– –
-3,200
Closed -$673K
ASR icon
4361
PUT
Grupo Aeroportuario del Sureste
ASR
$8.13B
– –
-2,300
Closed -$484K
ASTE icon
4362
PUT
Astec Industries
ASTE
$1.28B
– –
-5,900
Closed -$328K
ATI icon
4363
ATI
ATI
$25.8B
– –
-17,769
Closed -$352K
AUB icon
4364
Atlantic Union Bankshares
AUB
$6.01B
– –
-2,553
Closed -$87K
AUB icon
4365
PUT
Atlantic Union Bankshares
AUB
$6.01B
– –
-5,100
Closed -$173K
AVA icon
4366
Avista
AVA
$3.44B
– –
-1,520
Closed -$65K
AVA icon
4367
PUT
Avista
AVA
$3.44B
– –
-6,900
Closed -$293K
AVAV icon
4368
CALL
AeroVironment
AVAV
$7.84B
– –
-4,100
Closed -$157K
AVNT icon
4369
CALL
Avient
AVNT
$3.35B
– –
-24,600
Closed -$953K
AVNT icon
4370
PUT
Avient
AVNT
$3.35B
– –
-4,500
Closed -$174K
AXGN icon
4371
CALL
Axogen
AXGN
$2.17B
– –
-10,800
Closed -$181K
AXGN icon
4372
Axogen
AXGN
$2.17B
– –
-2,866
Closed -$48K
AXTA icon
4373
CALL
Axalta
AXTA
$7.13B
– –
-40,000
Closed -$1.28M
AXTA icon
4374
PUT
Axalta
AXTA
$7.13B
– –
-5,300
Closed -$170K
AZN icon
4375
AstraZeneca
AZN
$264B
– –
-128,924
Closed -$8.14M
173 174
175
176 177

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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
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.