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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
SRCL
551
PUT
DELISTED
Stericycle Inc
SRCL
$7.41M 0.04%
103,500
-100
-0.1% -$7.36K
THO icon
552
CALL
Thor Industries
THO
$3.99B
$7.35M 0.04%
+58,400
New +$6.3M
SRCL
553
CALL
DELISTED
Stericycle Inc
SRCL
$7.33M 0.04%
102,400
+74,300
+264% +$5.47M
HAL icon
554
Halliburton
HAL
$27.9B
$7.33M 0.04%
159,271
-24,068
-13% -$1.01M
UCTT
555
CALL
Ultra Clean Holdings
UCTT
$4.16B
$7.28M 0.04%
237,700
+228,400
+2,456% +$5.4M
BUD icon
556
PUT
AB InBev
BUD
$158B
$7.25M 0.04%
60,800
-38,800
-39% -$4.54M
ATVI
557
CALL
DELISTED
Activision Blizzard
ATVI
$7.24M 0.04%
112,300
+59,500
+113% +$3.71M
ILG
558
CALL
DELISTED
ILG, Inc Common Stock
ILG
$7.24M 0.04%
270,700
+133,500
+97% +$3.53M
WB icon
559
PUT
Weibo
WB
$1.9B
$7.23M 0.04%
73,100
+8,300
+13% +$731K
WPC icon
560
CALL
W.P. Carey
WPC
$17.1B
$7.21M 0.04%
109,247
+53,705
+97% +$3.57M
AAP icon
561
PUT
Advance Auto Parts
AAP
$3.37B
$7.2M 0.04%
72,600
-18,600
-20% -$1.88M
BBY icon
562
Best Buy
BBY
$18B
$7.19M 0.04%
126,275
+104,024
+468% +$5.96M
APO icon
563
CALL
Apollo Global Management
APO
$70.7B
$7.19M 0.04%
238,800
+147,500
+162% +$4.25M
WPZ
564
CALL
DELISTED
Williams Partners L.P.
WPZ
$7.17M 0.04%
184,300
-124,500
-40% -$4.92M
ADP icon
565
CALL
Automatic Data Processing
ADP
$100B
$7.12M 0.04%
65,100
-89,000
-58% -$9.53M
LYB icon
566
CALL
LyondellBasell Industries
LYB
$19.5B
$7.11M 0.04%
71,800
+51,800
+259% +$4.66M
FAST icon
567
CALL
Fastenal
FAST
$54B
$7.08M 0.04%
621,200
-115,200
-16% -$1.24M
VRSN icon
568
PUT
VeriSign
VRSN
$25.5B
$7.08M 0.04%
66,500
+21,400
+47% +$2.15M
VRTX icon
569
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.05M 0.04%
46,400
-29,600
-39% -$4.46M
SONY icon
570
PUT
Sony
SONY
$123B
$7.05M 0.04%
944,000
+382,500
+68% +$3M
SBAC icon
571
CALL
SBA Communications
SBAC
$18.4B
$7.04M 0.04%
48,900
+33,300
+213% +$4.74M
VTR icon
572
PUT
Ventas
VTR
$48.9B
$7.04M 0.04%
108,100
+4,000
+4% +$270K
KW
573
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$7M 0.04%
377,500
+114,000
+43% +$2.2M
R icon
574
CALL
Ryder
R
$10.4B
$7M 0.04%
82,800
+59,200
+251% +$4.48M
GOOGL icon
575
Alphabet (Google) Class A
GOOGL
$3.91T
$6.98M 0.04%
143,460
-802,020
-85% -$38M
21 22
23
24 25

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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.