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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
WDC icon
451
Western Digital
WDC
$179B
$9.32M 0.05%
142,732
+38,802
+37% +$2.57M
DNKN
452
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.32M 0.05%
175,500
+110,200
+169% +$5.85M
ALB icon
453
PUT
Albemarle
ALB
$13.5B
$9.31M 0.05%
68,300
+12,300
+22% +$1.46M
CF icon
454
PUT
CF Industries
CF
$19.2B
$9.31M 0.05%
264,800
-9,400
-3% -$290K
ALK icon
455
PUT
Alaska Air
ALK
$5.15B
$9.27M 0.05%
121,500
-6,500
-5% -$531K
YUMC icon
456
PUT
Yum China
YUMC
$14.9B
$9.25M 0.05%
231,500
+105,300
+83% +$3.92M
CERN
457
CALL
DELISTED
Cerner Corp
CERN
$9.24M 0.05%
129,500
+38,400
+42% +$2.55M
GEN icon
458
CALL
Gen Digital
GEN
$15.6B
$9.2M 0.05%
280,500
+139,400
+99% +$4.25M
IBB icon
459
iShares Biotechnology ETF
IBB
$9.31B
$9.2M 0.05%
82,746
+72,750
+728% +$7.78M
EOG icon
460
PUT
EOG Resources
EOG
$78B
$9.18M 0.05%
94,900
-4,900
-5% -$442K
PSA icon
461
CALL
Public Storage
PSA
$60.2B
$9.14M 0.05%
42,700
+33,700
+374% +$6.97M
LSI
462
PUT
DELISTED
Life Storage, Inc.
LSI
$9.07M 0.05%
166,350
+36,000
+28% +$1.81M
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$9.07M 0.05%
537,717
+293,097
+120% +$5.12M
M icon
464
Macy's
M
$6.15B
$9.04M 0.05%
414,118
-118,477
-22% -$2.6M
CHTR icon
465
PUT
Charter Communications
CHTR
$15.2B
$9.01M 0.05%
24,800
+9,900
+66% +$3.68M
PPG icon
466
CALL
PPG Industries
PPG
$25.9B
$8.97M 0.05%
82,600
+76,700
+1,300% +$8.17M
B
467
CALL
Barrick Mining
B
$62.2B
$8.97M 0.05%
+557,700
New +$9.33M
FMC icon
468
PUT
FMC
FMC
$1.42B
$8.94M 0.05%
115,415
+83,707
+264% +$6.01M
SJM icon
469
PUT
J.M. Smucker
SJM
$12.6B
$8.91M 0.05%
84,900
-37,300
-31% -$4.26M
GAP
470
CALL
The Gap Inc
GAP
$6.84B
$8.9M 0.05%
301,400
+130,700
+77% +$3.21M
POST icon
471
PUT
Post Holdings
POST
$4.12B
$8.86M 0.05%
153,411
-83,276
-35% -$4.56M
HUM icon
472
Humana
HUM
$46.7B
$8.85M 0.05%
36,316
-24,310
-40% -$5.96M
DAL icon
473
CALL
Delta Air Lines
DAL
$55.9B
$8.83M 0.05%
183,200
-517,000
-74% -$25.8M
ETFC
474
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$8.81M 0.05%
202,100
+43,800
+28% +$1.78M
ZG icon
475
CALL
Zillow
ZG
$7.02B
$8.79M 0.04%
218,800
-11,700
-5% -$495K
17 18
19
20 21

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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
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.