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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
PG icon
226
PUT
Procter & Gamble
PG
$339B
$18.2M 0.09%
200,100
+140,900
+238% +$12.8M
AXP icon
227
PUT
American Express
AXP
$221B
$18.1M 0.09%
200,100
-46,300
-19% -$3.98M
GE icon
228
PUT
GE Aerospace
GE
$365B
$18M 0.09%
155,599
+113,908
+273% +$13.8M
LRCX icon
229
Lam Research
LRCX
$397B
$17.7M 0.09%
957,690
+717,820
+299% +$11.6M
BIDU icon
230
Baidu
BIDU
$36B
$17.6M 0.09%
70,961
-16,559
-19% -$3.61M
KSU
231
PUT
DELISTED
Kansas City Southern
KSU
$17.3M 0.09%
159,200
+109,400
+220% +$11.5M
TRV icon
232
PUT
Travelers Companies
TRV
$79.2B
$17.3M 0.09%
140,900
+91,400
+185% +$11.4M
V icon
233
Visa
V
$670B
$17.2M 0.09%
163,443
+161,687
+9,208% +$16.4M
USB icon
234
CALL
US Bancorp
USB
$99B
$17M 0.09%
316,900
+146,200
+86% +$7.65M
MCK icon
235
PUT
McKesson
MCK
$96.9B
$17M 0.09%
110,500
+800
+0.7% +$125K
DHI icon
236
D.R. Horton
DHI
$39.9B
$16.9M 0.09%
422,369
+384,529
+1,016% +$14M
QCOM icon
237
CALL
Qualcomm
QCOM
$179B
$16.8M 0.09%
324,000
+244,700
+309% +$12.9M
NOW icon
238
PUT
ServiceNow
NOW
$99.9B
$16.7M 0.09%
712,500
-79,500
-10% -$1.77M
LRCX icon
239
PUT
Lam Research
LRCX
$397B
$16.6M 0.08%
895,000
-692,000
-44% -$11.2M
AAL icon
240
PUT
American Airlines Group
AAL
$9.12B
$16.5M 0.08%
348,100
+43,700
+14% +$2.11M
RY icon
241
CALL
Royal Bank of Canada
RY
$289B
$16.5M 0.08%
213,000
+40,600
+24% +$3.03M
MDT icon
242
CALL
Medtronic
MDT
$106B
$16.4M 0.08%
210,900
+13,100
+7% +$1.09M
SPLK
243
CALL
DELISTED
Splunk Inc
SPLK
$16.3M 0.08%
245,500
+164,100
+202% +$10.3M
ILMN icon
244
Illumina
ILMN
$29.5B
$16.2M 0.08%
83,756
+33,050
+65% +$6.15M
APO icon
245
PUT
Apollo Global Management
APO
$68.5B
$16.2M 0.08%
537,200
-120,400
-18% -$3.47M
WM icon
246
CALL
Waste Management
WM
$95.2B
$16.1M 0.08%
206,300
-31,700
-13% -$2.41M
ATVI
247
PUT
DELISTED
Activision Blizzard
ATVI
$16.1M 0.08%
250,100
+56,200
+29% +$3.51M
TMUS icon
248
CALL
T-Mobile US
TMUS
$192B
$15.9M 0.08%
257,400
+89,800
+54% +$5.63M
STZ icon
249
Constellation Brands
STZ
$22.2B
$15.8M 0.08%
79,308
-31,000
-28% -$6.14M
PANW icon
250
CALL
Palo Alto Networks
PANW
$266B
$15.8M 0.08%
657,600
+246,000
+60% +$5.6M
8 9
10
11 12

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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
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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.