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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
KSU
326
CALL
DELISTED
Kansas City Southern
KSU
$12.3M 0.06%
113,400
+5,200
+5% +$545K
WMT icon
327
PUT
Walmart Inc
WMT
$863B
$12.3M 0.06%
471,900
-1,398,900
-75% -$36.7M
TRV icon
328
CALL
Travelers Companies
TRV
$78.5B
$12.3M 0.06%
100,300
+34,300
+52% +$4.28M
XYZ
329
Block Inc
XYZ
$45.5B
$12.3M 0.06%
426,269
+23,661
+6% +$619K
JBHT icon
330
CALL
JB Hunt Transport Services
JBHT
$27.2B
$12.3M 0.06%
110,400
-16,800
-13% -$1.63M
EDU icon
331
PUT
New Oriental
EDU
$7.85B
$12.2M 0.06%
138,200
+131,500
+1,963% +$10.7M
LITE icon
332
Lumentum
LITE
$64.9B
$12.2M 0.06%
224,354
-27,329
-11% -$1.59M
QCOM icon
333
Qualcomm
QCOM
$180B
$12.2M 0.06%
235,164
-80,104
-25% -$4.24M
MELI icon
334
PUT
Mercado Libre
MELI
$91.2B
$12.2M 0.06%
47,000
+38,900
+480% +$10.3M
RTN
335
PUT
DELISTED
Raytheon Company
RTN
$12.1M 0.06%
65,000
+3,700
+6% +$652K
MDLZ icon
336
PUT
Mondelez International
MDLZ
$77.1B
$12.1M 0.06%
296,700
-191,700
-39% -$8.14M
RHT
337
CALL
DELISTED
Red Hat Inc
RHT
$12M 0.06%
108,600
+4,600
+4% +$471K
ATHN
338
CALL
DELISTED
Athenahealth, Inc.
ATHN
$12M 0.06%
96,800
+15,000
+18% +$2.07M
CE icon
339
CALL
Celanese
CE
$5.19B
$12M 0.06%
115,400
+110,300
+2,163% +$10.8M
TJX icon
340
PUT
TJX Companies
TJX
$170B
$12M 0.06%
326,400
+68,600
+27% +$2.44M
CNC icon
341
CALL
Centene
CNC
$31.5B
$12M 0.06%
248,400
+241,000
+3,257% +$10.4M
AZO icon
342
PUT
AutoZone
AZO
$47.7B
$12M 0.06%
20,100
-25,400
-56% -$13.5M
BMY icon
343
PUT
Bristol-Myers Squibb
BMY
$126B
$11.9M 0.06%
187,100
-142,300
-43% -$8.31M
LMT icon
344
PUT
Lockheed Martin
LMT
$131B
$11.9M 0.06%
38,300
-47,600
-55% -$14.2M
IBB icon
345
PUT
iShares Biotechnology ETF
IBB
$9.35B
$11.8M 0.06%
106,500
+16,500
+18% +$1.76M
RACE icon
346
PUT
Ferrari
RACE
$63.2B
$11.7M 0.06%
106,000
+59,500
+128% +$6.34M
LGND icon
347
PUT
Ligand Pharmaceuticals
LGND
$6.06B
$11.7M 0.06%
137,537
+126,957
+1,200% +$10.1M
AXP icon
348
American Express
AXP
$233B
$11.7M 0.06%
128,952
+26,134
+25% +$2.25M
MELI icon
349
Mercado Libre
MELI
$91.2B
$11.6M 0.06%
44,953
+28,789
+178% +$7.63M
Z icon
350
CALL
Zillow
Z
$6.77B
$11.6M 0.06%
289,400
-30,700
-10% -$1.3M
12 13
14
15 16

Similar funds

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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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.