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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
FIZZ icon
476
CALL
National Beverage
FIZZ
$2.88B
$8.78M 0.04%
141,600
+70,200
+98% +$3.89M
EPD icon
477
PUT
Enterprise Products Partners
EPD
$84B
$8.78M 0.04%
336,600
+115,300
+52% +$3.05M
APA icon
478
APA Corp
APA
$12.9B
$8.72M 0.04%
190,445
+52,413
+38% +$2.31M
LNG icon
479
PUT
Cheniere Energy
LNG
$56.5B
$8.7M 0.04%
193,200
-75,700
-28% -$3.35M
WMB icon
480
CALL
Williams Companies
WMB
$91B
$8.68M 0.04%
289,300
+96,100
+50% +$2.92M
EA icon
481
CALL
Electronic Arts
EA
$52.4B
$8.65M 0.04%
73,300
-48,000
-40% -$5.56M
CMCSA icon
482
CALL
Comcast
CMCSA
$80.1B
$8.63M 0.04%
224,400
+199,400
+798% +$7.86M
ETFC
483
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$8.61M 0.04%
197,400
+57,600
+41% +$2.34M
UNH icon
484
PUT
UnitedHealth
UNH
$382B
$8.6M 0.04%
43,900
+8,500
+24% +$1.64M
FDX icon
485
PUT
FedEx
FDX
$74.9B
$8.57M 0.04%
38,000
-160,900
-81% -$34.3M
BP icon
486
CALL
BP
BP
$113B
$8.56M 0.04%
246,945
+230,025
+1,359% +$7.31M
LITE icon
487
CALL
Lumentum
LITE
$58.9B
$8.55M 0.04%
157,300
+54,500
+53% +$3.17M
MO icon
488
CALL
Altria Group
MO
$122B
$8.53M 0.04%
134,500
+12,000
+10% +$800K
FCX icon
489
CALL
Freeport-McMoran
FCX
$89.7B
$8.51M 0.04%
606,400
+605,500
+67,278% +$8.51M
X
490
CALL
DELISTED
US Steel
X
$8.49M 0.04%
330,900
+186,900
+130% +$4.57M
AMBA icon
491
CALL
Ambarella
AMBA
$2.93B
$8.47M 0.04%
172,900
+63,200
+58% +$3.12M
FDX icon
492
CALL
FedEx
FDX
$74.9B
$8.46M 0.04%
37,500
-27,500
-42% -$5.85M
AZN icon
493
PUT
AstraZeneca
AZN
$262B
$8.45M 0.04%
124,750
+27,550
+28% +$1.74M
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$19.8B
$8.45M 0.04%
151,851
+147,785
+3,635% +$6.64M
NRG icon
495
NRG Energy
NRG
$29.4B
$8.44M 0.04%
329,730
+207,542
+170% +$4.91M
PSX icon
496
CALL
Phillips 66
PSX
$83.2B
$8.44M 0.04%
92,100
-73,700
-44% -$6.24M
EWJ icon
497
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$8.43M 0.04%
151,300
– –
TTM
498
DELISTED
Tata Motors Limited
TTM
$8.4M 0.04%
268,689
+83,299
+45% +$2.68M
AMD icon
499
Advanced Micro Devices
AMD
$848B
$8.32M 0.04%
652,279
+475,190
+268% +$6.2M
LGND icon
500
CALL
Ligand Pharmaceuticals
LGND
$6.01B
$8.3M 0.04%
97,783
+1,282
+1% +$102K
18 19
20
21 22

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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
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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.