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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
HAIN icon
1001
Hain Celestial
HAIN
$47.8M
$3.43M 0.02%
83,273
+64,186
+336% +$2.65M
KR icon
1002
PUT
Kroger
KR
$34.8B
$3.42M 0.02%
170,500
+3,500
+2% +$78.9K
IBKR icon
1003
CALL
Interactive Brokers
IBKR
$40.9B
$3.41M 0.02%
303,200
+252,400
+497% +$2.57M
BCS icon
1004
PUT
Barclays
BCS
$94.1B
$3.41M 0.02%
344,968
+139,880
+68% +$1.39M
X
1005
DELISTED
US Steel
X
$3.41M 0.02%
132,860
-492,280
-79% -$12M
SAFT icon
1006
PUT
Safety Insurance
SAFT
$1.52B
$3.4M 0.02%
44,600
-4,000
-8% -$285K
SCCO icon
1007
PUT
Southern Copper
SCCO
$141B
$3.4M 0.02%
92,338
– –
SLCA
1008
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.4M 0.02%
109,400
-121,000
-53% -$3.51M
KDP icon
1009
PUT
Keurig Dr Pepper
KDP
$40.4B
$3.4M 0.02%
38,400
-36,700
-49% -$3.33M
AKRX
1010
PUT
DELISTED
Akorn Inc
AKRX
$3.39M 0.02%
102,100
– –
DVA icon
1011
PUT
DaVita
DVA
$15.1B
$3.38M 0.02%
57,000
-15,800
-22% -$951K
HLT icon
1012
Hilton Worldwide
HLT
$74B
$3.38M 0.02%
+48,604
New +$3.1M
VMW
1013
PUT
DELISTED
VMware, Inc
VMW
$3.37M 0.02%
30,900
– –
MAR icon
1014
Marriott International
MAR
$98.7B
$3.37M 0.02%
30,552
-29,475
-49% -$3.04M
ROK icon
1015
CALL
Rockwell Automation
ROK
$51.4B
$3.37M 0.02%
18,900
-27,900
-60% -$4.64M
SWK icon
1016
PUT
Stanley Black & Decker
SWK
$14.2B
$3.37M 0.02%
22,300
+7,800
+54% +$1.12M
MNRO icon
1017
CALL
Monro
MNRO
$525M
$3.36M 0.02%
60,000
+55,400
+1,204% +$2.6M
RSG icon
1018
PUT
Republic Services
RSG
$66.7B
$3.36M 0.02%
+50,900
New +$3.31M
PNK
1019
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.35M 0.02%
+157,229
New +$3.09M
CCC
1020
DELISTED
Calgon Carbon Corp
CCC
$3.35M 0.02%
156,301
+154,133
+7,109% +$2.33M
HLF icon
1021
CALL
Herbalife
HLF
$1.23B
$3.34M 0.02%
98,400
-27,200
-22% -$931K
SWBI icon
1022
CALL
Smith & Wesson
SWBI
$655M
$3.33M 0.02%
283,618
+177,586
+167% +$2.5M
PAY
1023
CALL
DELISTED
Verifone Systems Inc
PAY
$3.32M 0.02%
163,800
+77,200
+89% +$1.51M
COO icon
1024
CALL
Cooper Companies
COO
$13.7B
$3.32M 0.02%
56,000
+36,000
+180% +$2.2M
TRU icon
1025
TransUnion
TRU
$14.8B
$3.3M 0.02%
69,809
+67,931
+3,617% +$3.11M
39 40
41
42 43

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.