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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
ABB
5201
PUT
DELISTED
ABB Ltd
ABB
– –
-46,700
Closed -$1.16M
BSMX
5202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
+42
New +$431
AIMC
5203
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,534
Closed -$112K
RFP
5204
DELISTED
Resolute Forest Products Inc.
RFP
– –
-135,133
Closed -$595K
COUP
5205
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-12,600
Closed -$365K
COUP
5206
DELISTED
Coupa Software Incorporated
COUP
– –
-9,121
Closed -$264K
ZNH
5207
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-1,355
Closed -$56K
ZNH
5208
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,100
Closed -$253K
BNFT
5209
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-29,600
Closed -$1.08M
BNFT
5210
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,291
Closed -$483K
DS
5211
DELISTED
Drive Shack Inc.
DS
– –
-26,858
Closed -$85K
DS
5212
PUT
DELISTED
Drive Shack Inc.
DS
– –
-30,500
Closed -$96K
TEN
5213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,004
Closed -$281K
Y
5214
DELISTED
Alleghany Corp
Y
– –
-264
Closed -$157K
Y
5215
PUT
DELISTED
Alleghany Corp
Y
– –
-3,300
Closed -$1.96M
GCP
5216
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-19,100
Closed -$583K
HMLP
5217
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-3,929
Closed -$75K
HMLP
5218
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,200
Closed -$214K
MNDT
5219
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,807
Closed -$427K
EMWP
5220
DELISTED
Eros Media World PLC
EMWP
– –
-1,411
Closed -$323K
NPTN
5221
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-4,800
Closed -$37K
HNP
5222
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-13,200
Closed -$367K
CDK
5223
DELISTED
CDK Global, Inc.
CDK
– –
-2,200
Closed -$137K
CDK
5224
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-10,000
Closed -$621K
APTS
5225
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,859
Closed -$226K
207 208
209
210 211

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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
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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.