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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
NORD
5501
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-8,100
Closed -$264K
SSRI
5502
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-199,500
Closed -$1.94M
SSRI
5503
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-141,100
Closed -$1.37M
KNGT
5504
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-13,572
Closed -$503K
EE
5505
CALL
DELISTED
El Paso Electric Company
EE
– –
-14,600
Closed -$755K
EE
5506
PUT
DELISTED
El Paso Electric Company
EE
– –
-4,900
Closed -$253K
ENV
5507
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-7,500
Closed -$297K
IMH
5508
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-1,833
Closed -$25.5K
FNSR
5509
DELISTED
Finisar Corp
FNSR
– –
-159,728
Closed -$3.91M
RESI
5510
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-25,300
Closed -$327K
AM
5511
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-4,900
Closed -$163K
AM
5512
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-16,700
Closed -$554K
SPN
5513
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50
Closed -$5K
SPN
5514
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,000
Closed -$522K
HRG
5515
CALL
DELISTED
HRG Group, Inc.
HRG
– –
-30,400
Closed -$538K
HRG
5516
PUT
DELISTED
HRG Group, Inc.
HRG
– –
-13,400
Closed -$237K
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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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.