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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
MAR icon
301
CALL
Marriott International
MAR
$96.1B
$13.2M 0.07%
119,400
+55,900
+88% +$5.76M
BX icon
302
Blackstone
BX
$99.6B
$13.1M 0.07%
393,514
+49,662
+14% +$1.63M
GM.WS.B
303
DELISTED
General Motors Company
GM.WS.B
$13.1M 0.07%
+583,524
New +$10.8M
ALXN
304
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$13M 0.07%
92,600
+8,700
+10% +$1.18M
SU icon
305
CALL
Suncor Energy
SU
$78.4B
$13M 0.07%
370,200
-41,300
-10% -$1.32M
NOV icon
306
PUT
NOV
NOV
$7.22B
$13M 0.07%
362,800
+207,900
+134% +$6.79M
COR icon
307
PUT
Cencora
COR
$59.4B
$13M 0.07%
156,600
+146,400
+1,435% +$12.4M
AGN
308
PUT
DELISTED
Allergan plc
AGN
$12.9M 0.07%
63,100
-32,800
-34% -$7.63M
EMR icon
309
CALL
Emerson Electric
EMR
$81.2B
$12.9M 0.07%
205,500
+88,300
+75% +$5.33M
APA icon
310
PUT
APA Corp
APA
$12.9B
$12.8M 0.07%
280,100
-3,800
-1% -$168K
AEIS icon
311
CALL
Advanced Energy
AEIS
$12.6B
$12.8M 0.07%
158,700
+151,200
+2,016% +$11M
PXD
312
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.07%
86,300
+42,000
+95% +$6.04M
JAZZ icon
313
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$12.7M 0.06%
87,000
+26,700
+44% +$4.04M
LHX icon
314
CALL
L3Harris
LHX
$55.8B
$12.7M 0.06%
96,400
+70,700
+275% +$8.48M
C icon
315
Citigroup
C
$221B
$12.6M 0.06%
+173,797
New +$11.9M
STLA icon
316
PUT
Stellantis
STLA
$16.7B
$12.6M 0.06%
704,400
-5,428
-0.8% -$75.1K
IBM icon
317
IBM
IBM
$195B
$12.6M 0.06%
90,637
+24,735
+38% +$3.45M
AMGN icon
318
PUT
Amgen
AMGN
$201B
$12.5M 0.06%
67,300
-46,900
-41% -$8.31M
STZ icon
319
CALL
Constellation Brands
STZ
$22.1B
$12.5M 0.06%
62,900
-10,100
-14% -$2M
CP icon
320
CALL
Canadian Pacific Kansas City
CP
$82B
$12.5M 0.06%
373,000
+368,000
+7,360% +$11.7M
MSFT icon
321
CALL
Microsoft
MSFT
$2.83T
$12.5M 0.06%
168,200
-156,800
-48% -$11.5M
AEIS icon
322
PUT
Advanced Energy
AEIS
$12.6B
$12.5M 0.06%
154,300
+125,900
+443% +$9.13M
AZN icon
323
CALL
AstraZeneca
AZN
$261B
$12.4M 0.06%
182,550
+163,150
+841% +$10.3M
AMD icon
324
CALL
Advanced Micro Devices
AMD
$880B
$12.3M 0.06%
968,200
+785,000
+428% +$10.2M
CAKE icon
325
PUT
Cheesecake Factory
CAKE
$4.2B
$12.3M 0.06%
+293,100
New +$13.1M
11 12
13
14 15

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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.