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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
CUDA
5401
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-352
Closed -$8.28K
TIME
5402
CALL
DELISTED
Time Inc.
TIME
– –
-1,400
Closed -$20K
TIME
5403
DELISTED
Time Inc.
TIME
– –
-17,696
Closed -$254K
TIME
5404
PUT
DELISTED
Time Inc.
TIME
– –
-68,800
Closed -$987K
IXYS
5405
CALL
DELISTED
IXYS Corp
IXYS
– –
-6,900
Closed -$114K
IXYS
5406
DELISTED
IXYS Corp
IXYS
– –
-31,350
Closed -$516K
IXYS
5407
PUT
DELISTED
IXYS Corp
IXYS
– –
-150,000
Closed -$2.47M
SSNI
5408
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-3,801
Closed -$43K
SSNI
5409
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-8,300
Closed -$94K
CBF
5410
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,000
Closed -$381K
CBF
5411
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-87
Closed -$3K
CBF
5412
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,400
Closed -$91K
FNFV
5413
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-8,100
Closed -$128K
FNFV
5414
PUT
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-2,500
Closed -$40K
ABCO
5415
CALL
DELISTED
Advisory Board Co
ABCO
– –
-8,200
Closed -$422K
ABCO
5416
PUT
DELISTED
Advisory Board Co
ABCO
– –
-1,200
Closed -$62K
LMOS
5417
DELISTED
Lumos Networks Corp
LMOS
– –
-22,252
Closed -$398K
WNRL
5418
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-22,800
Closed -$585K
WNRL
5419
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-7,100
Closed -$182K
NEFF
5420
CALL
DELISTED
Neff Corporation
NEFF
– –
-9,500
Closed -$181K
NEFF
5421
PUT
DELISTED
Neff Corporation
NEFF
– –
-21,000
Closed -$399K
PRXL
5422
PUT
DELISTED
Parexel International Corp
PRXL
– –
-17,500
Closed -$1.52M
SHOR
5423
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,526
Closed -$61K
MYCC
5424
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-31,392
Closed -$411K
WBMD
5425
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-33,100
Closed -$1.94M
215 216
217
218 219

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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.