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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
CWT icon
4501
PUT
California Water Service
CWT
$3.04B
– –
-18,400
Closed -$677K
CXT icon
4502
CALL
Crane NXT
CXT
$3.04B
– –
-11,228
Closed -$310K
CZR icon
4503
PUT
Caesars Entertainment
CZR
$6.1B
– –
-34,900
Closed -$698K
DCI icon
4504
CALL
Donaldson
DCI
$10.8B
– –
-6,400
Closed -$291K
DDS icon
4505
Dillards
DDS
$8.87B
– –
-4,346
Closed -$268K
DG icon
4506
Dollar General
DG
$25.9B
– –
-98,863
Closed -$7.41M
DHT icon
4507
DHT Holdings
DHT
$2.97B
– –
-51,692
Closed -$215K
DHT icon
4508
PUT
DHT Holdings
DHT
$2.97B
– –
-36,300
Closed -$151K
DIN icon
4509
CALL
Dine Brands
DIN
$432M
– –
-30,100
Closed -$1.33M
DIS icon
4510
Walt Disney
DIS
$165B
– –
-85,905
Closed -$8.84M
DLNG icon
4511
CALL
Dynagas LNG Partners
DLNG
$131M
– –
-55,200
Closed -$844K
DLR icon
4512
Digital Realty Trust
DLR
$73.7B
– –
-4,064
Closed -$470K
DLTR icon
4513
Dollar Tree
DLTR
$23.1B
– –
-1,624
Closed -$124K
DLX icon
4514
CALL
Deluxe
DLX
$1.19B
– –
-15,000
Closed -$1.04M
DLX icon
4515
Deluxe
DLX
$1.19B
– –
-4,481
Closed -$310K
DNOW icon
4516
CALL
DNOW Inc
DNOW
$2.63B
– –
-55,200
Closed -$888K
DNOW icon
4517
DNOW Inc
DNOW
$2.63B
– –
-87,852
Closed -$1.41M
DNOW icon
4518
PUT
DNOW Inc
DNOW
$2.63B
– –
-158,400
Closed -$2.55M
DOV icon
4519
Dover
DOV
$27.2B
– –
-5,514
Closed -$383K
DTE icon
4520
PUT
DTE Energy
DTE
$31.1B
– –
-5,875
Closed -$529K
E icon
4521
ENI
E
$76B
– –
-11,163
Closed -$352K
EA icon
4522
Electronic Arts
EA
$52.4B
– –
-28,879
Closed -$3.35M
EFSC icon
4523
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-1,954
Closed -$80K
EFSC icon
4524
PUT
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-4,700
Closed -$192K
EGO icon
4525
Eldorado Gold
EGO
$8.31B
– –
-5,824
Closed -$63.5K
179 180
181
182 183

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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.