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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
ELV icon
351
PUT
Elevance Health
ELV
$81.9B
$11.6M 0.06%
61,200
-12,600
-17% -$2.4M
O icon
352
CALL
Realty Income
O
$60.6B
$11.6M 0.06%
209,496
+50,981
+32% +$2.83M
GT icon
353
PUT
Goodyear
GT
$2.03B
$11.6M 0.06%
349,000
+158,400
+83% +$5.15M
UAA icon
354
PUT
Under Armour
UAA
$2.9B
$11.6M 0.06%
702,100
+256,700
+58% +$4.71M
KMX icon
355
PUT
CarMax
KMX
$8.29B
$11.6M 0.06%
152,600
-119,400
-44% -$7.96M
SYF icon
356
PUT
Synchrony
SYF
$23.2B
$11.5M 0.06%
371,000
+10,000
+3% +$299K
TTWO icon
357
Take-Two Interactive
TTWO
$43.2B
$11.5M 0.06%
112,635
+89,282
+382% +$7.99M
T icon
358
CALL
AT&T
T
$161B
$11.5M 0.06%
388,197
+300,416
+342% +$8.53M
XYZ
359
CALL
Block Inc
XYZ
$45.6B
$11.5M 0.06%
398,300
+385,600
+3,036% +$10.1M
MHK icon
360
CALL
Mohawk Industries
MHK
$6.75B
$11.4M 0.06%
+46,200
New +$11.5M
AMTD
361
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.4M 0.06%
233,700
+205,900
+741% +$9.23M
ELLI
362
PUT
DELISTED
Ellie Mae Inc
ELLI
$11.4M 0.06%
138,700
+13,700
+11% +$1.26M
CS
363
PUT
DELISTED
Credit Suisse Group
CS
$11.4M 0.06%
720,800
+440,600
+157% +$6.69M
HAS icon
364
PUT
Hasbro
HAS
$12.4B
$11.3M 0.06%
115,900
+71,600
+162% +$7.26M
BRK.B icon
365
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.06%
61,600
+1,600
+3% +$283K
WUBA
366
CALL
DELISTED
58.com Inc
WUBA
$11.3M 0.06%
178,800
+79,900
+81% +$4.54M
BMRN icon
367
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
$11.3M 0.06%
121,000
+8,800
+8% +$778K
YPF icon
368
CALL
YPF
YPF
$20.3B
$11.3M 0.06%
505,300
+297,500
+143% +$6.13M
AZO icon
369
CALL
AutoZone
AZO
$47.8B
$11.1M 0.06%
18,700
-11,700
-38% -$6.23M
HLF icon
370
PUT
Herbalife
HLF
$1.23B
$11M 0.06%
325,600
+14,000
+4% +$479K
NAV
371
CALL
DELISTED
Navistar International
NAV
$11M 0.06%
250,300
+124,500
+99% +$4.13M
XLNX
372
CALL
DELISTED
Xilinx Inc
XLNX
$11M 0.06%
155,200
+63,900
+70% +$4.17M
RGLD icon
373
PUT
Royal Gold
RGLD
$17B
$10.9M 0.06%
127,200
-2,600
-2% -$225K
IBB icon
374
CALL
iShares Biotechnology ETF
IBB
$9.34B
$10.9M 0.06%
98,100
-30,300
-24% -$3.24M
GWW icon
375
PUT
W.W. Grainger
GWW
$64.1B
$10.9M 0.06%
60,500
-21,300
-26% -$3.59M
13 14
15
16 17

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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
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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.