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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
UFS
5476
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-36,300
Closed -$1.4M
GRA
5477
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-900
Closed -$65K
CHU
5478
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,700
Closed -$25K
SORL
5479
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-59,700
Closed -$399K
WLH
5480
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,000
Closed -$24K
WLH
5481
DELISTED
WILLIAM LYON HOMES
WLH
– –
-9,624
Closed -$232K
AUO
5482
DELISTED
AU Optronics Corp
AUO
– –
-10,102
Closed -$46K
TRCO
5483
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,000
Closed -$408K
TRCO
5484
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,200
Closed -$171K
EFII
5485
DELISTED
Electronics for Imaging
EFII
– –
-8,358
Closed -$396K
NSU
5486
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-4,700
Closed -$11K
MTGE
5487
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-6,400
Closed -$120K
DST
5488
CALL
DELISTED
DST Systems Inc.
DST
– –
-39,800
Closed -$2.46M
DST
5489
PUT
DELISTED
DST Systems Inc.
DST
– –
-7,500
Closed -$463K
MSFG
5490
CALL
DELISTED
MainSource Financial Group Inc
MSFG
– –
-800
Closed -$27K
MSFG
5491
DELISTED
MainSource Financial Group Inc
MSFG
– –
-5,724
Closed -$192K
BOBE
5492
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,700
Closed -$338K
BOBE
5493
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,204
Closed -$158K
DGI
5494
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,000
Closed -$33K
DGI
5495
DELISTED
DigitalGlobe Inc.
DGI
– –
-31
Closed -$1K
DGI
5496
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,300
Closed -$210K
SPLS
5497
CALL
DELISTED
Staples Inc
SPLS
– –
-22,300
Closed -$225K
SPLS
5498
DELISTED
Staples Inc
SPLS
– –
-18,970
Closed -$191K
SPLS
5499
PUT
DELISTED
Staples Inc
SPLS
– –
-137,700
Closed -$1.39M
NORD
5500
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-3
Closed –
217 218 219
220
221

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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.