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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
BIIB icon
426
PUT
Biogen
BIIB
$29.9B
$9.8M 0.05%
31,300
-33,700
-52% -$9.98M
WHR icon
427
PUT
Whirlpool
WHR
$2.42B
$9.79M 0.05%
53,100
-65,100
-55% -$11.6M
IDCC icon
428
CALL
InterDigital
IDCC
$6.71B
$9.74M 0.05%
+132,100
New +$9.67M
NTAP icon
429
CALL
NetApp
NTAP
$32.7B
$9.74M 0.05%
222,500
+178,700
+408% +$7.38M
TFCFA
430
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.71M 0.05%
368,100
+216,800
+143% +$5.97M
K
431
DELISTED
Kellanova
K
$9.71M 0.05%
165,725
+106,614
+180% +$6.73M
MXIM
432
CALL
DELISTED
Maxim Integrated Products
MXIM
$9.7M 0.05%
203,400
+10,800
+6% +$495K
TECK icon
433
PUT
Teck Resources
TECK
$29.9B
$9.68M 0.05%
458,800
+261,700
+133% +$5.7M
TT icon
434
CALL
Trane Technologies
TT
$107B
$9.67M 0.05%
108,400
+97,100
+859% +$8.59M
CMI icon
435
CALL
Cummins
CMI
$92B
$9.66M 0.05%
57,500
+40,900
+246% +$6.62M
CPA icon
436
PUT
Copa Holdings
CPA
$5.68B
$9.63M 0.05%
77,300
-36,700
-32% -$4.64M
VIPS icon
437
PUT
Vipshop
VIPS
$6.92B
$9.6M 0.05%
1,092,600
+527,800
+93% +$5.49M
MAR icon
438
PUT
Marriott International
MAR
$98.9B
$9.57M 0.05%
86,800
-12,000
-12% -$1.24M
GRMN
439
CALL
Garmin
GRMN
$47.3B
$9.53M 0.05%
176,600
+115,100
+187% +$5.96M
PPLI
440
PUT
People Inc
PPLI
$3.17B
$9.52M 0.05%
453,228
-106,313
-19% -$2.06M
GRMN
441
PUT
Garmin
GRMN
$47.3B
$9.52M 0.05%
176,300
+16,600
+10% +$859K
TNL icon
442
PUT
Travel + Leisure Co
TNL
$4.58B
$9.46M 0.05%
198,686
-39,205
-16% -$1.79M
KITE
443
PUT
DELISTED
Kite Pharma, Inc.
KITE
$9.44M 0.05%
52,500
+50,000
+2,000% +$6.97M
SODA
444
PUT
DELISTED
SodaStream International Ltd
SODA
$9.44M 0.05%
142,000
-26,200
-16% -$1.53M
AKAM icon
445
PUT
Akamai
AKAM
$17B
$9.43M 0.05%
193,500
-1,400
-0.7% -$67K
DLR icon
446
CALL
Digital Realty Trust
DLR
$76.2B
$9.39M 0.05%
79,400
+68,600
+635% +$7.93M
FTNT icon
447
PUT
Fortinet
FTNT
$112B
$9.38M 0.05%
1,308,000
+1,071,000
+452% +$8.13M
SFL icon
448
CALL
SFL Corp
SFL
$1.58B
$9.34M 0.05%
644,400
-165,900
-20% -$2.26M
IWM icon
449
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$9.34M 0.05%
63,000
+14,000
+29% +$1.97M
TDG icon
450
CALL
TransDigm Group
TDG
$70.2B
$9.33M 0.05%
36,500
+20,200
+124% +$5.47M
16 17
18
19 20

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HIM
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GXMC
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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.