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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
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$90.8M 0.46%
1,894,000
+1,100,000
+139% +$51.2M
DE icon
27
PUT
Deere & Co
DE
$161B
$88.8M 0.45%
707,100
+82,200
+13% +$10.1M
BKNG icon
28
PUT
Booking.com
BKNG
$141B
$84.8M 0.43%
1,157,500
-1,645,000
-59% -$125M
BABA icon
29
Alibaba
BABA
$276B
$83.4M 0.43%
483,060
+58,330
+14% +$9.46M
BAC icon
30
PUT
Bank of America
BAC
$430B
$80.8M 0.41%
3,187,600
-385,600
-11% -$9.36M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$72.8M 0.37%
426,226
+288,884
+210% +$48.2M
MU icon
32
PUT
Micron Technology
MU
$959B
$72.6M 0.37%
1,846,900
+271,300
+17% +$8.58M
TCOM icon
33
PUT
Trip.com Group
TCOM
$26.7B
$71.5M 0.36%
1,355,100
+576,100
+74% +$31.3M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$69.8M 0.36%
1,434,000
-3,610,000
-72% -$171M
AAPL icon
35
Apple
AAPL
$4.9T
$69.2M 0.35%
1,796,580
+1,465,452
+443% +$56.9M
REGN icon
36
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$68.9M 0.35%
154,000
+3,200
+2% +$1.52M
BA icon
37
PUT
Boeing
BA
$169B
$68.7M 0.35%
270,200
+175,800
+186% +$41M
NKE icon
38
PUT
Nike
NKE
$64.9B
$64.9M 0.33%
1,251,200
-1,700
-0.1% -$95.4K
WYNN icon
39
CALL
Wynn Resorts
WYNN
$10B
$64.3M 0.33%
431,600
+286,900
+198% +$39.1M
CRM icon
40
CALL
Salesforce
CRM
$140B
$63.7M 0.33%
682,000
+251,200
+58% +$23.1M
ABBV icon
41
CALL
AbbVie
ABBV
$450B
$63M 0.32%
708,700
-9,300
-1% -$708K
JPM icon
42
CALL
JPMorgan Chase
JPM
$907B
$62.4M 0.32%
653,500
-95,300
-13% -$8.79M
TSLA icon
43
PUT
Tesla
TSLA
$1.43T
$62.3M 0.32%
2,740,500
-1,461,000
-35% -$33.7M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$61.5M 0.31%
1,282,000
+894,000
+230% +$41.6M
JPM icon
45
PUT
JPMorgan Chase
JPM
$907B
$60.5M 0.31%
633,400
-143,500
-18% -$13.2M
STZ icon
46
PUT
Constellation Brands
STZ
$22.7B
$59.5M 0.3%
298,300
+71,700
+32% +$14.2M
GILD icon
47
CALL
Gilead Sciences
GILD
$167B
$58.6M 0.3%
723,900
+404,500
+127% +$30.9M
LULU icon
48
PUT
lululemon athletica
LULU
$13.2B
$58.1M 0.3%
934,000
+335,800
+56% +$20.2M
LMT icon
49
CALL
Lockheed Martin
LMT
$117B
$57.3M 0.29%
184,700
+113,300
+159% +$33.8M
ISRG icon
50
CALL
Intuitive Surgical
ISRG
$122B
$56.2M 0.29%
483,300
-158,400
-25% -$17.3M
1
2
3 4 5

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HIM
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GXMC
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IAMU
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IAM
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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.