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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
CRAY
5326
DELISTED
Cray, Inc.
CRAY
– –
-2,682
Closed -$49K
CRAY
5327
PUT
DELISTED
Cray, Inc.
CRAY
– –
-11,200
Closed -$206K
BKS
5328
CALL
DELISTED
Barnes & Noble
BKS
– –
-2,100
Closed -$16K
BRSS
5329
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,000
Closed -$244K
LLL
5330
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,675
Closed -$1.56M
QTNA
5331
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,403
Closed -$217K
LXFT
5332
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,576
Closed -$218K
FTD
5333
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-4,200
Closed -$84K
FTD
5334
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-6,407
Closed -$128K
EMES
5335
DELISTED
Emerge Energy Services LP
EMES
– –
-12,407
Closed -$112K
ULTI
5336
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,756
Closed -$960K
TFCF
5337
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,000
Closed -$390K
NTRI
5338
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-800
Closed -$42K
SPA
5339
DELISTED
Sparton
SPA
– –
-28,030
Closed -$616K
SPA
5340
PUT
DELISTED
Sparton
SPA
– –
-700
Closed -$15K
BNCL
5341
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,523
Closed -$38K
BNCL
5342
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,500
Closed -$188K
DNB
5343
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-15,000
Closed -$1.62M
VVC
5344
DELISTED
Vectren Corporation
VVC
– –
-3,835
Closed -$240K
EQGP
5345
CALL
DELISTED
EQGP Holdings, LP
EQGP
– –
-20,300
Closed -$612K
SCG
5346
CALL
DELISTED
Scana
SCG
– –
-1,300
Closed -$87K
SIR
5347
DELISTED
SELECT INCOME REIT
SIR
– –
-149,781
Closed -$1.54M
GOV
5348
DELISTED
Government Properties Income Trust
GOV
– –
-88,733
Closed -$1.62M
EOCC
5349
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,600
Closed -$36K
XOXO
5350
DELISTED
Xo Group Inc
XOXO
– –
-15,016
Closed -$265K
212 213
214
215 216

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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.