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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
PLXS icon
4901
Plexus
PLXS
$6.81B
– –
-566
Closed -$29.8K
PLXS icon
4902
PUT
Plexus
PLXS
$6.81B
– –
-10,000
Closed -$526K
PNFP icon
4903
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-22,100
Closed -$1.39M
PNFP icon
4904
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-6,412
Closed -$403K
PNFP icon
4905
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-8,800
Closed -$553K
POR icon
4906
CALL
Portland General Electric
POR
$6.02B
– –
-14,700
Closed -$672K
POST icon
4907
Post Holdings
POST
$4.12B
– –
-63,206
Closed -$3.46M
POWI icon
4908
PUT
Power Integrations
POWI
$3.54B
– –
-60,200
Closed -$2.19M
PPG icon
4909
PUT
PPG Industries
PPG
$25.9B
– –
-13,500
Closed -$1.48M
PRA
4910
DELISTED
ProAssurance
PRA
– –
-1,801
Closed -$110K
PRA
4911
PUT
DELISTED
ProAssurance
PRA
– –
-2,800
Closed -$170K
PRAA icon
4912
CALL
PRA Group
PRAA
$648M
– –
-4,300
Closed -$163K
PRAA icon
4913
PRA Group
PRAA
$648M
– –
-2,681
Closed -$89.5K
PRDO icon
4914
Perdoceo Education
PRDO
$1.9B
– –
-3,592
Closed -$33.3K
PRDO icon
4915
PUT
Perdoceo Education
PRDO
$1.9B
– –
-20,000
Closed -$192K
PRIM icon
4916
PUT
Primoris Services
PRIM
$4.69B
– –
-3,100
Closed -$77K
PRU icon
4917
Prudential Financial
PRU
$41.7B
– –
-378
Closed -$40.4K
PSEC icon
4918
PUT
Prospect Capital
PSEC
$1.06B
– –
-20,500
Closed -$166K
PSMT icon
4919
CALL
Pricesmart
PSMT
$5.75B
– –
-2,100
Closed -$184K
PSMT icon
4920
PUT
Pricesmart
PSMT
$5.75B
– –
-1,300
Closed -$114K
P
4921
Everpure Inc
P
$24.8B
– –
-7,580
Closed -$104K
PTEN icon
4922
Patterson-UTI
PTEN
$3.87B
– –
-44,683
Closed -$823K
PUK icon
4923
CALL
Prudential
PUK
$36.5B
– –
-3,505
Closed -$156K
PUK icon
4924
Prudential
PUK
$36.5B
– –
-9,630
Closed -$430K
PUK icon
4925
PUT
Prudential
PUK
$36.5B
– –
-7,629
Closed -$340K
195 196
197
198 199

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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
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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.