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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
QEP
5276
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-100,000
Closed -$1.01M
TCP
5277
CALL
DELISTED
TC Pipelines LP
TCP
– –
-15,000
Closed -$825K
TCP
5278
PUT
DELISTED
TC Pipelines LP
TCP
– –
-1,000
Closed -$55K
ACIA
5279
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-100
Closed -$4K
ACIA
5280
DELISTED
Acacia Communications Inc
ACIA
– –
-2,749
Closed -$114K
ACIA
5281
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-11,100
Closed -$460K
TNAV
5282
CALL
DELISTED
Telenav Inc.
TNAV
– –
-7,100
Closed -$58K
TNAV
5283
DELISTED
Telenav Inc.
TNAV
– –
-4,444
Closed -$36K
FIT
5284
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-60,000
Closed -$319K
TCO
5285
DELISTED
Taubman Centers Inc.
TCO
– –
-5,912
Closed -$352K
MVC
5286
CALL
DELISTED
MVC Capital, Inc.
MVC
– –
-22,400
Closed -$221K
VER
5287
DELISTED
VEREIT, Inc.
VER
– –
-9,675
Closed -$408K
CBL
5288
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-43,800
Closed -$369K
ONDK
5289
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,817
Closed -$92K
AMTD
5290
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,378
Closed -$421K
ETFC
5291
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,782
Closed -$1.09M
INWK
5292
CALL
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,200
Closed -$165K
CCMP
5293
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,000
Closed -$369K
CCMP
5294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,217
Closed -$238K
WUBA
5295
DELISTED
58.com Inc
WUBA
– –
-7,659
Closed -$435K
HCR
5296
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-19,700
Closed -$214K
IBKC
5297
DELISTED
IBERIABANK Corp
IBKC
– –
-2,998
Closed -$244K
CHK
5298
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$57K
CHK
5299
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31
Closed -$31K
LBY
5300
CALL
DELISTED
Libbey, Inc.
LBY
– –
-12,100
Closed -$98K
210 211
212
213 214

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.