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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
CBM
2451
CALL
DELISTED
Cambrex Corporation
CBM
$567K ﹤0.01%
10,300
-61,400
-86% -$3.38M
SHPG
2452
PUT
DELISTED
Shire pic
SHPG
$567K ﹤0.01%
3,700
-15,200
-80% -$2.38M
NETI
2453
DELISTED
Eneti Inc.
NETI
$566K ﹤0.01%
8,632
+5,044
+141% +$350K
NICE icon
2454
Nice
NICE
$5.87B
$565K ﹤0.01%
6,951
-1,994
-22% -$155K
GOV
2455
PUT
DELISTED
Government Properties Income Trust
GOV
$565K ﹤0.01%
30,100
-49,900
-62% -$910K
CMRE icon
2456
CALL
Costamare
CMRE
$1.88B
$564K ﹤0.01%
91,300
-75,300
-45% -$487K
CMC icon
2457
PUT
Commercial Metals
CMC
$7.75B
$563K ﹤0.01%
29,600
-9,200
-24% -$172K
WAL icon
2458
PUT
Western Alliance Bancorporation
WAL
$9.07B
$563K ﹤0.01%
10,600
+8,900
+524% +$437K
HMC icon
2459
PUT
Honda
HMC
$39.1B
$562K ﹤0.01%
19,000
-5,600
-23% -$158K
HUN icon
2460
PUT
Huntsman Corp
HUN
$2.07B
$562K ﹤0.01%
20,500
– –
MTRX icon
2461
CALL
Matrix Service
MTRX
$328M
$562K ﹤0.01%
+37,000
New +$421K
OZK icon
2462
CALL
Bank OZK
OZK
$5.56B
$562K ﹤0.01%
11,700
+6,200
+113% +$276K
FIT
2463
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$562K ﹤0.01%
80,700
-141,900
-64% -$826K
KOS icon
2464
CALL
Kosmos Energy
KOS
$1.42B
$561K ﹤0.01%
+70,500
New +$487K
DNKN
2465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$561K ﹤0.01%
+10,567
New +$561K
NGL icon
2466
PUT
NGL Energy Partners
NGL
$1.89B
$559K ﹤0.01%
48,400
-147,400
-75% -$1.63M
PEGI
2467
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$559K ﹤0.01%
23,200
-39,000
-63% -$969K
AWK icon
2468
PUT
American Water Works
AWK
$27.4B
$558K ﹤0.01%
6,900
-9,200
-57% -$745K
GRPN icon
2469
PUT
Groupon
GRPN
$1.04B
$558K ﹤0.01%
5,370
+1,370
+34% +$113K
ICLR icon
2470
PUT
Icon
ICLR
$14B
$558K ﹤0.01%
4,900
-13,500
-73% -$1.43M
MED icon
2471
PUT
Medifast
MED
$109M
$558K ﹤0.01%
9,400
+4,300
+84% +$214K
ELME
2472
CALL
Elme Communities
ELME
$143M
$557K ﹤0.01%
17,000
-4,000
-19% -$130K
VALE.P
2473
PUT
DELISTED
Vale S A
VALE.P
$556K ﹤0.01%
59,500
+7,300
+14% +$68.5K
LJPC
2474
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$556K ﹤0.01%
+16,000
New +$515K
EGP icon
2475
CALL
EastGroup Properties
EGP
$11.4B
$555K ﹤0.01%
6,300
-2,000
-24% -$173K
97 98
99
100 101

Similar funds

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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.