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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
RSPP
5376
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-38,500
Closed -$1.24M
FNGN
5377
DELISTED
Financial Engines, Inc.
FNGN
– –
-31,670
Closed -$1.16M
BWP
5378
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-6,800
Closed -$122K
IPCC
5379
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+4
New +$371
KND
5380
CALL
DELISTED
Kindred Healthcare
KND
– –
-600
Closed -$7K
KND
5381
DELISTED
Kindred Healthcare
KND
– –
-32,996
Closed -$384K
KND
5382
PUT
DELISTED
Kindred Healthcare
KND
– –
-600
Closed -$7K
LAYN
5383
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-100,600
Closed -$884K
MON
5384
DELISTED
Monsanto Co
MON
– –
-20,272
Closed -$2.4M
MON
5385
PUT
DELISTED
Monsanto Co
MON
– –
-600
Closed -$71K
AHGP
5386
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
-8,800
Closed -$209K
AHGP
5387
PUT
DELISTED
Alliance Holdings GP
AHGP
– –
-9,300
Closed -$220K
CHUBK
5388
PUT
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,500
Closed -$26K
APLP
5389
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-500
Closed -$7K
APLP
5390
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-28,321
Closed -$422K
WG
5391
CALL
DELISTED
Willbros Group
WG
– –
-33,600
Closed -$83K
WG
5392
PUT
DELISTED
Willbros Group
WG
– –
-18,300
Closed -$45K
LNCE
5393
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-3,000
Closed -$104K
LNCE
5394
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-386
Closed -$13K
LNCE
5395
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,400
Closed -$222K
CCC
5396
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-3,700
Closed -$56K
SNI
5397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,787
Closed -$1.13M
GNCMA
5398
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-15,200
Closed -$557K
GNCMA
5399
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-6,900
Closed -$253K
DEL
5400
DELISTED
Deltic Timber
DEL
– –
-3,097
Closed -$231K
214 215
216
217 218

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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
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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.