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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
WBMD
5426
DELISTED
WebMD Health Corp.
WBMD
– –
-7,319
Closed -$429K
WBMD
5427
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-17,300
Closed -$1.01M
WMAR
5428
DELISTED
West Marine Inc
WMAR
– –
-11,092
Closed -$143K
DFT
5429
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-22,700
Closed -$1.39M
DFT
5430
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-600
Closed -$37K
NVDQ
5431
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-14,825
Closed -$174K
MBLY
5432
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-170,100
Closed -$10.7M
MBLY
5433
DELISTED
Mobileye N.V.
MBLY
– –
-245,349
Closed -$15.4M
MBLY
5434
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-416,000
Closed -$26.1M
WFM
5435
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-37,600
Closed -$1.58M
WFM
5436
DELISTED
Whole Foods Market Inc
WFM
– –
-369
Closed -$16K
WFM
5437
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-168,500
Closed -$7.1M
CCP
5438
CALL
DELISTED
Care Capital Properties, Inc.
CCP
– –
-24,600
Closed -$657K
CCP
5439
PUT
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,000
Closed -$187K
SPNC
5440
DELISTED
Spectranetics Corp
SPNC
– –
-22,399
Closed -$860K
SNOW
5441
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-7,500
Closed -$178K
SNOW
5442
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-5,100
Closed -$121K
RAI
5443
DELISTED
Reynolds American Inc
RAI
– –
-13,274
Closed -$863K
RAI
5444
PUT
DELISTED
Reynolds American Inc
RAI
– –
-12,500
Closed -$813K
CBPO
5445
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-11,000
Closed -$1.24M
KCG
5446
DELISTED
KCG Holdings, Inc.
KCG
– –
-115,096
Closed -$2.29M
KCG
5447
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-89,200
Closed -$1.78M
PNRA
5448
CALL
DELISTED
Panera Bread Co
PNRA
– –
-40,800
Closed -$12.8M
PNRA
5449
PUT
DELISTED
Panera Bread Co
PNRA
– –
-110,600
Closed -$34.8M
KATE
5450
CALL
DELISTED
Kate Spade & Company
KATE
– –
-10,800
Closed -$200K
216 217
218
219 220

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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.