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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
EEP
5351
DELISTED
Enbridge Energy Partners
EEP
– –
-130,278
Closed -$2.01M
EEQ
5352
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,632
Closed -$156K
DWCH
5353
CALL
DELISTED
Datawatch Corp
DWCH
– –
-15,000
Closed -$140K
OCLR
5354
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-2,300
Closed -$21K
SONC
5355
DELISTED
Sonic Corp
SONC
– –
-11,161
Closed -$272K
ARII
5356
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,107
Closed -$113K
AFSI
5357
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,054
Closed -$167K
EGN
5358
CALL
DELISTED
Energen
EGN
– –
-12,600
Closed -$622K
EGN
5359
PUT
DELISTED
Energen
EGN
– –
-17,000
Closed -$839K
ZOES
5360
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-113,200
Closed -$1.35M
ZOES
5361
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-39,900
Closed -$475K
KMG
5362
CALL
DELISTED
KMG Chemicals Inc
KMG
– –
-9,600
Closed -$467K
KMG
5363
DELISTED
KMG Chemicals Inc
KMG
– –
-5,322
Closed -$259K
KTWO
5364
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-15,798
Closed -$385K
PX
5365
DELISTED
Praxair Inc
PX
– –
-7,157
Closed -$954K
PF
5366
DELISTED
Pinnacle Foods, Inc.
PF
– –
-21,162
Closed -$1.26M
PF
5367
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,700
Closed -$1.35M
AAV
5368
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-23,000
Closed -$155K
SHLM
5369
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,212
Closed -$304K
PAY
5370
DELISTED
Verifone Systems Inc
PAY
– –
-9,262
Closed -$181K
QCP
5371
DELISTED
Quality Care Properties, Inc.
QCP
– –
-99,019
Closed -$1.81M
QCP
5372
PUT
DELISTED
Quality Care Properties, Inc.
QCP
– –
-11,000
Closed -$201K
RMP
5373
PUT
DELISTED
Rice Midstream Partners LP
RMP
– –
-45,000
Closed -$897K
NSH
5374
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,000
Closed -$245K
RSPP
5375
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,789
Closed -$574K
213 214
215
216 217

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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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.