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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
ENIA
5226
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-17,700
Closed -$167K
ANAT
5227
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,881
Closed -$336K
ZNGA
5228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,991
Closed -$70K
MIME
5229
CALL
DELISTED
Mimecast Limited
MIME
– –
-2,000
Closed -$54K
MIME
5230
DELISTED
Mimecast Limited
MIME
– –
-12,708
Closed -$340K
MIME
5231
PUT
DELISTED
Mimecast Limited
MIME
– –
-2,200
Closed -$59K
RRD
5232
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-23,200
Closed -$291K
RRD
5233
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-5,451
Closed -$68K
RRD
5234
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,600
Closed -$459K
VCRA
5235
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,000
Closed -$26K
FMBI
5236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,944
Closed -$43.2K
MRLN
5237
CALL
DELISTED
Marlin Business Services Corp
MRLN
– –
-6,400
Closed -$161K
MRLN
5238
DELISTED
Marlin Business Services Corp
MRLN
– –
-414
Closed -$10K
MRLN
5239
PUT
DELISTED
Marlin Business Services Corp
MRLN
– –
-5,300
Closed -$133K
TGP
5240
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-6,997
Closed -$121K
MGLN
5241
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,400
Closed -$1.49M
MGLN
5242
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,000
Closed -$219K
ATH
5243
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100
Closed -$5K
COR
5244
DELISTED
Coresite Realty Corporation
COR
– –
-63
Closed -$6.92K
LMRK
5245
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-11,549
Closed -$185K
LMRK
5246
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-26,300
Closed -$421K
ENBL
5247
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,519
Closed -$88K
ENBL
5248
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-16,100
Closed -$257K
MDP
5249
CALL
DELISTED
Meredith Corporation
MDP
– –
-2,800
Closed -$166K
MDP
5250
PUT
DELISTED
Meredith Corporation
MDP
– –
-600
Closed -$36K
208 209
210
211 212

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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
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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.