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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
EFX icon
2426
Equifax
EFX
$20.8B
$585K ﹤0.01%
+5,522
New +$730K
MLNX
2427
DELISTED
Mellanox Technologies, Ltd.
MLNX
$585K ﹤0.01%
12,408
-9,305
-43% -$422K
FBR
2428
CALL
DELISTED
Fibria Celulose Sa
FBR
$585K ﹤0.01%
43,200
-6,000
-12% -$71.2K
DIN icon
2429
Dine Brands
DIN
$448M
$583K ﹤0.01%
13,574
-29,137
-68% -$1.19M
RP
2430
CALL
DELISTED
RealPage, Inc.
RP
$583K ﹤0.01%
14,600
-3,100
-18% -$124K
PEB icon
2431
CALL
Pebblebrook Hotel Trust
PEB
$2.19B
$582K ﹤0.01%
16,100
+2,600
+19% +$86.4K
KRG icon
2432
PUT
Kite Realty
KRG
$5.99B
$581K ﹤0.01%
28,700
+10,500
+58% +$211K
SP
2433
PUT
DELISTED
SP Plus Corporation
SP
$581K ﹤0.01%
14,700
+5,600
+62% +$197K
AIN icon
2434
CALL
Albany International
AIN
$2.16B
$580K ﹤0.01%
+10,100
New +$540K
AWI icon
2435
CALL
Armstrong World Industries
AWI
$7.05B
$579K ﹤0.01%
11,300
-7,200
-39% -$339K
PFG icon
2436
PUT
Principal Financial Group
PFG
$24B
$579K ﹤0.01%
9,000
-2,200
-20% -$142K
WDFC icon
2437
WD-40
WDFC
$3.13B
$577K ﹤0.01%
+5,152
New +$556K
AMED
2438
CALL
DELISTED
Amedisys
AMED
$576K ﹤0.01%
10,300
+1,100
+12% +$58.2K
KODK icon
2439
PUT
Kodak
KODK
$788M
$575K ﹤0.01%
78,200
+72,800
+1,348% +$605K
QDEL icon
2440
CALL
QuidelOrtho
QDEL
$1.15B
$575K ﹤0.01%
+13,100
New +$456K
NSIT icon
2441
PUT
Insight Enterprises
NSIT
$3.71B
$574K ﹤0.01%
+12,500
New +$514K
APLE icon
2442
Apple Hospitality REIT
APLE
$3.98B
$573K ﹤0.01%
+30,278
New +$555K
NXST icon
2443
CALL
Nexstar Media Group
NXST
$5.67B
$573K ﹤0.01%
9,200
+3,600
+64% +$222K
CHUY
2444
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$573K ﹤0.01%
27,200
+6,500
+31% +$138K
BALL icon
2445
CALL
Ball Corp
BALL
$17.2B
$570K ﹤0.01%
13,800
-20,800
-60% -$853K
AORT icon
2446
CALL
Artivion
AORT
$1.27B
$568K ﹤0.01%
+25,000
New +$504K
BB icon
2447
BlackBerry
BB
$4.93B
$568K ﹤0.01%
50,787
-27,143
-35% -$255K
PWR icon
2448
Quanta Services
PWR
$93.1B
$568K ﹤0.01%
15,200
+6,501
+75% +$228K
WST icon
2449
CALL
West Pharmaceutical
WST
$23.3B
$568K ﹤0.01%
+5,900
New +$534K
TER icon
2450
CALL
Teradyne
TER
$52.4B
$567K ﹤0.01%
15,200
-14,900
-50% -$516K
96 97
98
99 100

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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
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.