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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
FOXF icon
4601
PUT
Fox Factory Holding Corp
FOXF
$776M
– –
-6,500
Closed -$231K
FPI
4602
Farmland Partners
FPI
$419M
– –
-15,680
Closed -$139K
FRME icon
4603
CALL
First Merchants
FRME
$2.72B
– –
-2,900
Closed -$116K
FRME icon
4604
First Merchants
FRME
$2.72B
– –
-409
Closed -$16K
FRME icon
4605
PUT
First Merchants
FRME
$2.72B
– –
-1,700
Closed -$68K
FSM icon
4606
Fortuna Silver Mines
FSM
$2.59B
– –
-15,048
Closed -$70.6K
FSTR icon
4607
CALL
Foster
FSTR
$443M
– –
-36,600
Closed -$785K
FTK icon
4608
Flotek Industries
FTK
$935M
– –
-5,123
Closed -$203K
FTK icon
4609
PUT
Flotek Industries
FTK
$935M
– –
-16,550
Closed -$888K
FUL icon
4610
H.B. Fuller
FUL
$3B
– –
-1,177
Closed -$60K
FUL icon
4611
PUT
H.B. Fuller
FUL
$3B
– –
-5,000
Closed -$256K
FXI icon
4612
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,462
Closed -$363K
GATX icon
4613
CALL
GATX Corp
GATX
$6.55B
– –
-39,200
Closed -$2.52M
GATX icon
4614
GATX Corp
GATX
$6.55B
– –
-3,662
Closed -$235K
GATX icon
4615
PUT
GATX Corp
GATX
$6.55B
– –
-27,300
Closed -$1.75M
GAU
4616
Galiano Gold
GAU
$486M
– –
-25,413
Closed -$39K
GAU
4617
PUT
Galiano Gold
GAU
$486M
– –
-6,300
Closed -$10K
GBCI icon
4618
Glacier Bancorp
GBCI
$6.55B
– –
-2,900
Closed -$100K
GBX icon
4619
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-2,700
Closed -$125K
GDEN
4620
DELISTED
Golden Entertainment
GDEN
– –
-23,029
Closed -$477K
GDOT icon
4621
Green Dot
GDOT
$753M
– –
-6,397
Closed -$284K
GEL icon
4622
CALL
Genesis Energy
GEL
$1.84B
– –
-700
Closed -$22K
GEL icon
4623
Genesis Energy
GEL
$1.84B
– –
-5,617
Closed -$178K
GEL icon
4624
PUT
Genesis Energy
GEL
$1.84B
– –
-35,100
Closed -$1.11M
GHM icon
4625
CALL
Graham Corp
GHM
$1.22B
– –
-3,500
Closed -$69K
183 184
185
186 187

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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.