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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
OPB
5301
CALL
DELISTED
Opus Bank Common Stock
OPB
– –
-3,700
Closed -$90K
OPB
5302
DELISTED
Opus Bank Common Stock
OPB
– –
-7,702
Closed -$186K
OPB
5303
PUT
DELISTED
Opus Bank Common Stock
OPB
– –
-25,200
Closed -$610K
WBC
5304
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,295
Closed -$1.57M
UNT
5305
CALL
DELISTED
UNIT Corporation
UNT
– –
-14,500
Closed -$272K
I
5306
DELISTED
INTELSAT S. A.
I
– –
-14,702
Closed -$45K
SSI
5307
DELISTED
Stage Stores Inc
SSI
– –
-5,356
Closed -$11K
SSI
5308
PUT
DELISTED
Stage Stores Inc
SSI
– –
-8,600
Closed -$18K
TGE
5309
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-46
Closed -$1.19K
RTN
5310
DELISTED
Raytheon Company
RTN
– –
-4,508
Closed -$794K
AYR
5311
CALL
DELISTED
Aircastle Ltd
AYR
– –
-10,000
Closed -$218K
IPHS
5312
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,300
Closed -$320K
FGP
5313
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-5,700
Closed -$26K
LKSD
5314
DELISTED
LSC Communications, Inc.
LKSD
– –
-3,511
Closed -$63.1K
ARTX
5315
PUT
DELISTED
Arotech Corporation
ARTX
– –
-12,500
Closed -$44K
SEMG
5316
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-32,800
Closed -$886K
MCRN
5317
DELISTED
Milacron Holdings Corp.
MCRN
– –
-11,347
Closed -$200K
MCRN
5318
PUT
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,000
Closed -$176K
RTEC
5319
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-24,500
Closed -$560K
NCI
5320
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-400
Closed -$8K
NCI
5321
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,806
Closed -$194K
NCI
5322
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,300
Closed -$26K
OAK
5323
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,703
Closed -$79.4K
DFRG
5324
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-38,815
Closed -$625K
CRAY
5325
CALL
DELISTED
Cray, Inc.
CRAY
– –
-300
Closed -$6K
211 212
213
214 215

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GXMC
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IAMU
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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.