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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
GOL
5176
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,000
Closed -$59K
SRC
5177
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-558
Closed -$19K
PCTI
5178
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,000
Closed -$14K
CORR
5179
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,713
Closed -$262K
HEP
5180
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,648
Closed -$188K
VRTV
5181
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,200
Closed -$324K
VRTV
5182
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,400
Closed -$108K
NEWR
5183
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-200
Closed -$9K
ICPT
5184
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-900
Closed -$109K
CEQP
5185
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-26,017
Closed -$639K
CIR
5186
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-13,200
Closed -$784K
CIR
5187
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-900
Closed -$53K
NATI
5188
DELISTED
National Instruments Corp
NATI
– –
-14,877
Closed -$598K
NATI
5189
PUT
DELISTED
National Instruments Corp
NATI
– –
-1,600
Closed -$64K
LOV
5190
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-5,000,000
Closed -$5.36M
NUVA
5191
DELISTED
NuVasive, Inc.
NUVA
– –
-5,205
Closed -$400K
UNVR
5192
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,916
Closed -$202K
UNVR
5193
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,300
Closed -$213K
GLOP
5194
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,023
Closed -$47.4K
DCP
5195
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$34K
DCP
5196
DELISTED
DCP Midstream, LP
DCP
– –
-727
Closed -$25K
DCP
5197
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-7,400
Closed -$250K
DBD
5198
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-71,700
Closed -$2.01M
ABB
5199
CALL
DELISTED
ABB Ltd
ABB
– –
-8,300
Closed -$207K
ABB
5200
DELISTED
ABB Ltd
ABB
– –
-15,713
Closed -$391K
206 207
208
209 210

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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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OMCS
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TPCM
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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.