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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
MAT icon
2201
Mattel
MAT
$4.3B
$761K ﹤0.01%
49,173
-19,171
-28% -$343K
ON icon
2202
ON Semiconductor
ON
$34.7B
$758K ﹤0.01%
41,059
+23,797
+138% +$383K
IVZ icon
2203
PUT
Invesco
IVZ
$13.3B
$757K ﹤0.01%
21,600
-93,300
-81% -$3.19M
DY icon
2204
CALL
Dycom Industries
DY
$12.7B
$756K ﹤0.01%
8,800
+2,600
+42% +$219K
GOOD
2205
Gladstone Commercial Corp
GOOD
$627M
$755K ﹤0.01%
33,897
-57,871
-63% -$1.23M
OCLR
2206
CALL
DELISTED
Oclaro Inc.
OCLR
$755K ﹤0.01%
87,500
-29,100
-25% -$262K
AMCX icon
2207
AMC Global Media
AMCX
$445M
$753K ﹤0.01%
12,873
+6,688
+108% +$398K
REV
2208
DELISTED
Revlon, Inc.
REV
$753K ﹤0.01%
30,667
+20,016
+188% +$387K
TECD
2209
DELISTED
Tech Data Corp
TECD
$751K ﹤0.01%
8,457
+6,427
+317% +$634K
CWH icon
2210
CALL
Camping World
CWH
$389M
$750K ﹤0.01%
18,400
-2,000
-10% -$69.4K
DLNG icon
2211
PUT
Dynagas LNG Partners
DLNG
$135M
$750K ﹤0.01%
53,800
+1,500
+3% +$21.5K
HCSG icon
2212
PUT
Healthcare Services Group
HCSG
$1.58B
$750K ﹤0.01%
13,900
+9,000
+184% +$463K
ESE icon
2213
PUT
ESCO Technologies
ESE
$8.4B
$749K ﹤0.01%
12,500
-7,500
-38% -$433K
TDAY
2214
CALL
USA Today Co
TDAY
$1.22B
$748K ﹤0.01%
50,600
-47,000
-48% -$646K
RYAAY icon
2215
CALL
Ryanair
RYAAY
$29.8B
$748K ﹤0.01%
+17,750
New +$802K
NBIS
2216
PUT
Nebius Group N.V.
NBIS
$47.7B
$748K ﹤0.01%
22,700
+4,700
+26% +$143K
XRX icon
2217
CALL
Xerox
XRX
$357M
$746K ﹤0.01%
22,400
+19,000
+559% +$598K
SONC
2218
PUT
DELISTED
Sonic Corp
SONC
$746K ﹤0.01%
29,300
+21,900
+296% +$533K
CYH icon
2219
PUT
Community Health Systems
CYH
$383M
$745K ﹤0.01%
+97,000
New +$756K
ZBH icon
2220
Zimmer Biomet
ZBH
$17.8B
$743K ﹤0.01%
6,532
+2,789
+75% +$322K
SYNH
2221
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$743K ﹤0.01%
+14,200
New +$792K
INST
2222
CALL
DELISTED
Instructure, Inc.
INST
$743K ﹤0.01%
22,400
-7,700
-26% -$238K
CHTR icon
2223
Charter Communications
CHTR
$15.7B
$742K ﹤0.01%
+2,041
New +$760K
LL
2224
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$741K ﹤0.01%
19,000
– –
TTM
2225
CALL
DELISTED
Tata Motors Limited
TTM
$741K ﹤0.01%
23,700
-3,600
-13% -$116K
87 88
89
90 91

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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.