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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
CACC icon
401
CALL
Credit Acceptance
CACC
$6.03B
$10.4M 0.05%
37,200
+5,400
+17% +$1.42M
INFY icon
402
Infosys
INFY
$44.8B
$10.4M 0.05%
1,421,886
+644,290
+83% +$4.88M
NUE icon
403
CALL
Nucor
NUE
$56.3B
$10.4M 0.05%
184,800
+184,700
+184,700% +$10.4M
SPG icon
404
CALL
Simon Property Group
SPG
$74.3B
$10.4M 0.05%
64,300
+38,900
+153% +$6.21M
AGNC icon
405
CALL
AGNC Investment
AGNC
$12.3B
$10.4M 0.05%
477,500
+171,100
+56% +$3.66M
MPLX icon
406
PUT
MPLX
MPLX
$59.6B
$10.3M 0.05%
294,400
-52,300
-15% -$1.81M
CHTR icon
407
CALL
Charter Communications
CHTR
$15.2B
$10.3M 0.05%
28,300
-39,200
-58% -$14.6M
WOLF icon
408
CALL
Wolfspeed
WOLF
$1.18B
$10.3M 0.05%
364,100
+86,300
+31% +$2.15M
MO icon
409
PUT
Altria Group
MO
$122B
$10.2M 0.05%
160,600
+81,800
+104% +$5.45M
TRU icon
410
PUT
TransUnion
TRU
$14.8B
$10.2M 0.05%
215,300
+206,200
+2,266% +$9.43M
GIS icon
411
PUT
General Mills
GIS
$19.3B
$10.2M 0.05%
196,200
+38,900
+25% +$2.13M
ISRG icon
412
Intuitive Surgical
ISRG
$121B
$10.1M 0.05%
+87,201
New +$9.5M
OKE icon
413
CALL
Oneok
OKE
$59.2B
$10.1M 0.05%
182,600
+166,600
+1,041% +$9.01M
PBF icon
414
CALL
PBF Energy
PBF
$7.31B
$10.1M 0.05%
365,000
+335,700
+1,146% +$7.77M
DLTR icon
415
PUT
Dollar Tree
DLTR
$23.2B
$10.1M 0.05%
115,900
+20,300
+21% +$1.55M
ULTA icon
416
CALL
Ulta Beauty
ULTA
$20.5B
$10M 0.05%
44,300
-17,500
-28% -$4.21M
TSM icon
417
PUT
TSMC
TSM
$2.08T
$9.99M 0.05%
266,100
-19,800
-7% -$723K
NOC icon
418
CALL
Northrop Grumman
NOC
$77.1B
$9.98M 0.05%
34,700
+26,500
+323% +$7.13M
RDS.A
419
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.96M 0.05%
164,400
+14,600
+10% +$816K
IBM icon
420
CALL
IBM
IBM
$202B
$9.94M 0.05%
71,651
-57,948
-45% -$8.07M
RCL icon
421
CALL
Royal Caribbean
RCL
$78.8B
$9.87M 0.05%
83,300
-76,800
-48% -$8.98M
POST icon
422
CALL
Post Holdings
POST
$4.15B
$9.87M 0.05%
170,830
+1,069
+0.6% +$58.5K
ABMD
423
CALL
DELISTED
Abiomed Inc
ABMD
$9.86M 0.05%
58,500
+50,000
+588% +$7.56M
ANDV
424
CALL
DELISTED
Andeavor
ANDV
$9.86M 0.05%
95,600
-29,000
-23% -$2.85M
RTX icon
425
CALL
RTX Corp
RTX
$287B
$9.83M 0.05%
134,588
+8,262
+7% +$611K
15 16
17
18 19

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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
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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.