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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
RRX icon
2401
CALL
Regal Rexnord
RRX
$14B
$600K ﹤0.01%
7,600
-17,400
-70% -$1.39M
SUPN icon
2402
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$600K ﹤0.01%
+15,000
New +$649K
RP
2403
DELISTED
RealPage, Inc.
RP
$600K ﹤0.01%
15,026
-5,748
-28% -$229K
WMS icon
2404
Advanced Drainage Systems
WMS
$11B
$598K ﹤0.01%
29,535
+29,363
+17,072% +$592K
LM
2405
CALL
DELISTED
Legg Mason, Inc.
LM
$598K ﹤0.01%
15,200
+3,100
+26% +$119K
DIN icon
2406
PUT
Dine Brands
DIN
$448M
$597K ﹤0.01%
13,900
-107,700
-89% -$4.4M
UBA
2407
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$597K ﹤0.01%
+27,500
New +$575K
SUPN icon
2408
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$596K ﹤0.01%
+14,900
New +$645K
MOD icon
2409
CALL
Modine Manufacturing
MOD
$12.2B
$595K ﹤0.01%
30,900
-1,200
-4% -$20.1K
SSP icon
2410
E.W. Scripps
SSP
$271M
$594K ﹤0.01%
31,071
-3,618
-10% -$66.3K
AHL
2411
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$594K ﹤0.01%
+14,700
New +$680K
AGR
2412
PUT
DELISTED
Avangrid, Inc.
AGR
$593K ﹤0.01%
12,500
+4,700
+60% +$218K
NEO icon
2413
NeoGenomics
NEO
$1.71B
$592K ﹤0.01%
+53,217
New +$518K
TRTN
2414
DELISTED
Triton International Limited
TRTN
$592K ﹤0.01%
+17,778
New +$612K
BSM icon
2415
CALL
Black Stone Minerals
BSM
$3.17B
$591K ﹤0.01%
34,100
-18,200
-35% -$304K
PLOW icon
2416
PUT
Douglas Dynamics
PLOW
$1.04B
$591K ﹤0.01%
+15,000
New +$512K
AEE icon
2417
CALL
Ameren
AEE
$31B
$590K ﹤0.01%
10,200
-23,700
-70% -$1.37M
NBR icon
2418
Nabors Industries
NBR
$1.16B
$590K ﹤0.01%
1,462
-783
-35% -$286K
KRO icon
2419
CALL
KRONOS Worldwide
KRO
$705M
$589K ﹤0.01%
25,800
-56,000
-68% -$1.15M
NFG icon
2420
PUT
National Fuel Gas
NFG
$7.67B
$589K ﹤0.01%
+10,400
New +$602K
ENS icon
2421
PUT
EnerSys
ENS
$6.94B
$588K ﹤0.01%
8,500
-700
-8% -$47.9K
NWSA icon
2422
PUT
News Corp Class A
NWSA
$14.8B
$587K ﹤0.01%
44,300
+25,600
+137% +$346K
SPXC icon
2423
CALL
SPX Corp
SPXC
$11B
$587K ﹤0.01%
+20,000
New +$526K
BATRA icon
2424
PUT
Atlanta Braves Holdings Series A
BATRA
$3.53B
$586K ﹤0.01%
23,100
-17,200
-43% -$425K
MORN icon
2425
PUT
Morningstar
MORN
$6.94B
$586K ﹤0.01%
6,900
-16,200
-70% -$1.32M
95 96
97
98 99

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HIM
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GXMC
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IAMU
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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.