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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
OMCL icon
4851
Omnicell
OMCL
$1.86B
– –
-12,055
Closed -$520K
ONTO icon
4852
CALL
Onto Innovation
ONTO
$13.6B
– –
-20,100
Closed -$508K
ONTO icon
4853
Onto Innovation
ONTO
$13.6B
– –
-3,138
Closed -$79K
ONTO icon
4854
PUT
Onto Innovation
ONTO
$13.6B
– –
-12,400
Closed -$314K
OOMA icon
4855
Ooma
OOMA
$550M
– –
-648
Closed -$5.71K
ORI icon
4856
Old Republic International
ORI
$10.3B
– –
-9,449
Closed -$183K
OSUR icon
4857
CALL
OraSure Technologies
OSUR
$273M
– –
-5,100
Closed -$88K
OSUR icon
4858
OraSure Technologies
OSUR
$273M
– –
-20,951
Closed -$362K
OSUR icon
4859
PUT
OraSure Technologies
OSUR
$273M
– –
-7,500
Closed -$129K
OTTR icon
4860
CALL
Otter Tail
OTTR
$3.88B
– –
-100
Closed -$4K
OTTR icon
4861
Otter Tail
OTTR
$3.88B
– –
-249
Closed -$10K
OTTR icon
4862
PUT
Otter Tail
OTTR
$3.88B
– –
-9,100
Closed -$360K
OXM icon
4863
PUT
Oxford Industries
OXM
$577M
– –
-700
Closed -$44K
PAAS icon
4864
PUT
Pan American Silver
PAAS
$18.6B
– –
-100
Closed -$2K
PAG icon
4865
CALL
Penske Automotive Group
PAG
$14.3B
– –
-13,300
Closed -$584K
PAG icon
4866
Penske Automotive Group
PAG
$14.3B
– –
-2,195
Closed -$96K
PAG icon
4867
PUT
Penske Automotive Group
PAG
$14.3B
– –
-12,300
Closed -$540K
PANW icon
4868
Palo Alto Networks
PANW
$264B
– –
-502,500
Closed -$11.4M
PBI icon
4869
Pitney Bowes
PBI
$2.42B
– –
-11,241
Closed -$154K
PBPB
4870
DELISTED
Potbelly
PBPB
– –
-22,225
Closed -$256K
PBR icon
4871
Petrobras
PBR
$121B
– –
-251,958
Closed -$2.29M
PBR.A icon
4872
Petrobras Class A
PBR.A
$107B
– –
-59,945
Closed -$522K
PBT
4873
Permian Basin Royalty Trust
PBT
$1.36B
– –
-100
Closed -$1K
PBT
4874
PUT
Permian Basin Royalty Trust
PBT
$1.36B
– –
-16,000
Closed -$139K
PCG icon
4875
CALL
PG&E
PCG
$47.8B
– –
-35,100
Closed -$2.33M
193 194
195
196 197

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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.