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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
RNST icon
4951
CALL
Renasant Corp
RNST
$4.01B
– –
-7,500
Closed -$328K
RNST icon
4952
PUT
Renasant Corp
RNST
$4.01B
– –
-5,100
Closed -$223K
ROP icon
4953
Roper Technologies
ROP
$36.3B
– –
-11,810
Closed -$2.77M
ROP icon
4954
PUT
Roper Technologies
ROP
$36.3B
– –
-700
Closed -$162K
RRX icon
4955
Regal Rexnord
RRX
$14.2B
– –
-1,211
Closed -$96.7K
RRX icon
4956
PUT
Regal Rexnord
RRX
$14.2B
– –
-7,000
Closed -$571K
RS icon
4957
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-50,300
Closed -$3.66M
RS icon
4958
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-100
Closed -$7K
RUSHA icon
4959
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-11,250
Closed -$186K
SAFT icon
4960
Safety Insurance
SAFT
$1.52B
– –
-4,103
Closed -$292K
SAIA icon
4961
PUT
Saia
SAIA
$11.3B
– –
-1,800
Closed -$92K
SAM icon
4962
Boston Beer
SAM
$1.88B
– –
-4,819
Closed -$704K
SAND
4963
CALL
DELISTED
Sandstorm Gold
SAND
– –
-18,400
Closed -$71K
SBRA icon
4964
Sabra Healthcare REIT
SBRA
$5.64B
– –
-2,588
Closed -$58.5K
SBSI icon
4965
CALL
Southside Bancshares
SBSI
$1.02B
– –
-4,503
Closed -$157K
SBSI icon
4966
PUT
Southside Bancshares
SBSI
$1.02B
– –
-1,600
Closed -$56K
SCHL icon
4967
CALL
Scholastic
SCHL
$796M
– –
-1,300
Closed -$57K
SCHL icon
4968
Scholastic
SCHL
$796M
– –
-3,498
Closed -$152K
SCHL icon
4969
PUT
Scholastic
SCHL
$796M
– –
-400
Closed -$17K
SCL icon
4970
Stepan Co
SCL
$1.31B
– –
-2,068
Closed -$180K
SCL icon
4971
PUT
Stepan Co
SCL
$1.31B
– –
-500
Closed -$44K
SHAK icon
4972
Shake Shack
SHAK
$2.3B
– –
-6,217
Closed -$203K
SHOP icon
4973
Shopify
SHOP
$148B
– –
-545,880
Closed -$5.58M
SHYF
4974
CALL
DELISTED
The Shyft Group
SHYF
– –
-21,900
Closed -$194K
SHYF
4975
PUT
DELISTED
The Shyft Group
SHYF
– –
-2,300
Closed -$20K
197 198
199
200 201

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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.