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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
KATE
5451
DELISTED
Kate Spade & Company
KATE
– –
-36,930
Closed -$683K
KATE
5452
PUT
DELISTED
Kate Spade & Company
KATE
– –
-85,300
Closed -$1.58M
BHI
5453
CALL
DELISTED
Baker Hughes
BHI
– –
-6,700
Closed -$365K
BHI
5454
PUT
DELISTED
Baker Hughes
BHI
– –
-9,700
Closed -$529K
OKS
5455
DELISTED
Oneok Partners LP
OKS
– –
-10,312
Closed -$527K
OKS
5456
PUT
DELISTED
Oneok Partners LP
OKS
– –
-22,500
Closed -$1.15M
GGP
5457
DELISTED
GGP Inc.
GGP
– –
-218,356
Closed -$4.78M
RVLT
5458
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-19,842
Closed -$131K
EGL
5459
DELISTED
Engility Holdings, Inc.
EGL
– –
-541
Closed -$16.5K
ZIONW
5460
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-24,850
Closed -$320K
KEM
5461
DELISTED
KEMET Corporation
KEM
– –
-5,730
Closed -$108K
ESV
5462
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-12,050
Closed -$249K
HIBB
5463
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,400
Closed -$299K
CA
5464
DELISTED
CA, Inc.
CA
– –
-5,268
Closed -$174K
YELL
5465
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,000
Closed -$11K
AAWW
5466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,075
Closed -$442K
AAWW
5467
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,200
Closed -$115K
PEI
5468
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-840
Closed -$143K
REV
5469
PUT
DELISTED
Revlon, Inc.
REV
– –
-5,800
Closed -$137K
WLL
5470
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-111
Closed -$183K
WLL
5471
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$37K
REGI
5472
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,700
Closed -$177K
MBT
5473
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-45,100
Closed -$378K
QIWI
5474
CALL
DELISTED
QIWI PLC
QIWI
– –
-44,700
Closed -$1.1M
BBL
5475
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,000
Closed -$308K
217 218
219
220 221

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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
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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.