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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
CVA
5251
DELISTED
Covanta Holding Corporation
CVA
– –
-31,349
Closed -$441K
RAVN
5252
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-13,000
Closed -$433K
RAVN
5253
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-18,500
Closed -$616K
RPAI
5254
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-39,300
Closed -$480K
GPX
5255
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-17,500
Closed -$462K
XEC
5256
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,016
Closed -$600K
LDL
5257
DELISTED
Lydall, Inc.
LDL
– –
-4,345
Closed -$217K
SYKE
5258
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,400
Closed -$148K
SYKE
5259
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,495
Closed -$687K
MXIM
5260
DELISTED
Maxim Integrated Products
MXIM
– –
-20,244
Closed -$928K
PRAH
5261
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,096
Closed -$682K
NAV
5262
DELISTED
Navistar International
NAV
– –
-3,390
Closed -$112K
BPFH
5263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,405
Closed -$22K
BPFH
5264
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-9,600
Closed -$147K
STAY
5265
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-53,600
Closed -$1.04M
STAY
5266
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,300
Closed -$83K
CLGX
5267
DELISTED
Corelogic, Inc.
CLGX
– –
-11,591
Closed -$503K
WIFI
5268
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-4,900
Closed -$73K
WIFI
5269
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,800
Closed -$132K
WDR
5270
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,500
Closed -$179K
GLUU
5271
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,500
Closed -$31K
GMLP
5272
DELISTED
Golar LNG Partners LP
GMLP
– –
-21,482
Closed -$458K
GEN
5273
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-27,265
Closed -$47K
SINA
5274
DELISTED
Sina Corp
SINA
– –
-35,969
Closed -$3.63M
QEP
5275
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,500
Closed -$56K
209 210
211
212 213

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HIM
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GXMC
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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.