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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
BATRK icon
2251
PUT
Atlanta Braves Holdings Series B
BATRK
$3.25B
$715K ﹤0.01%
28,300
+22,000
+349% +$543K
ES icon
2252
CALL
Eversource Energy
ES
$28.1B
$713K ﹤0.01%
11,800
-19,000
-62% -$1.17M
LNW
2253
DELISTED
Light & Wonder
LNW
$713K ﹤0.01%
15,558
-68,837
-82% -$2.4M
MITK icon
2254
Mitek Systems
MITK
$768M
$713K ﹤0.01%
75,046
+66,954
+827% +$654K
GDDY icon
2255
GoDaddy
GDDY
$12.8B
$712K ﹤0.01%
+16,354
New +$705K
NAVI icon
2256
CALL
Navient
NAVI
$809M
$710K ﹤0.01%
47,300
+7,200
+18% +$105K
RGEN icon
2257
CALL
Repligen
RGEN
$7.39B
$709K ﹤0.01%
+18,500
New +$775K
JOYY
2258
JOYY Inc
JOYY
$3.77B
$709K ﹤0.01%
8,170
-12,314
-60% -$894K
PLXS icon
2259
CALL
Plexus
PLXS
$6.78B
$707K ﹤0.01%
+12,600
New +$663K
HBAN icon
2260
PUT
Huntington Bancshares
HBAN
$34.7B
$704K ﹤0.01%
50,400
+43,200
+600% +$568K
ESL
2261
DELISTED
Esterline Technologies
ESL
$704K ﹤0.01%
7,812
+7,602
+3,620% +$686K
APOG icon
2262
PUT
Apogee Enterprises
APOG
$855M
$700K ﹤0.01%
+14,500
New +$713K
BAP icon
2263
Credicorp
BAP
$31.1B
$700K ﹤0.01%
+3,412
New +$670K
CNO icon
2264
CALL
CNO Financial Group
CNO
$4.96B
$700K ﹤0.01%
30,000
+15,000
+100% +$335K
UHS icon
2265
Universal Health Services
UHS
$9.64B
$700K ﹤0.01%
6,308
+5,934
+1,587% +$668K
PBR.A icon
2266
PUT
Petrobras Class A
PBR.A
$103B
$699K ﹤0.01%
72,400
-48,400
-40% -$422K
PVH icon
2267
PVH
PVH
$3.87B
$698K ﹤0.01%
5,541
-10,800
-66% -$1.32M
MFC icon
2268
CALL
Manulife Financial
MFC
$73.2B
$696K ﹤0.01%
34,300
-6,700
-16% -$133K
CEVA icon
2269
CEVA Inc
CEVA
$980M
$695K ﹤0.01%
+16,235
New +$701K
CSTM icon
2270
Constellium
CSTM
$4.02B
$695K ﹤0.01%
+67,838
New +$642K
FCN icon
2271
CALL
FTI Consulting
FCN
$4.88B
$695K ﹤0.01%
19,600
+18,100
+1,207% +$609K
INGN icon
2272
Inogen
INGN
$171M
$695K ﹤0.01%
7,305
-2,740
-27% -$264K
DKS icon
2273
Dick's Sporting Goods
DKS
$18.4B
$694K ﹤0.01%
25,699
-2,472
-9% -$78.6K
PEB icon
2274
PUT
Pebblebrook Hotel Trust
PEB
$2.19B
$694K ﹤0.01%
+19,200
New +$638K
ENOV icon
2275
Enovis
ENOV
$1.63B
$692K ﹤0.01%
9,649
+7,074
+275% +$492K
89 90
91
92 93

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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
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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.