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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
ALNY icon
601
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.63M 0.03%
+56,400
New +$4.81M
BLK icon
602
PUT
Blackrock
BLK
$164B
$6.62M 0.03%
14,800
-900
-6% -$384K
CPAY icon
603
CALL
Corpay
CPAY
$24.2B
$6.55M 0.03%
42,300
+33,800
+398% +$4.96M
CIT
604
PUT
DELISTED
CIT Group Inc.
CIT
$6.5M 0.03%
+132,600
New +$6.23M
GS icon
605
Goldman Sachs
GS
$313B
$6.5M 0.03%
27,386
-48,424
-64% -$10.9M
MRK icon
606
CALL
Merck
MRK
$324B
$6.49M 0.03%
106,267
-241,040
-69% -$14.6M
EFX icon
607
CALL
Equifax
EFX
$20.3B
$6.49M 0.03%
61,200
+56,200
+1,124% +$7.43M
RACE icon
608
CALL
Ferrari
RACE
$63.3B
$6.47M 0.03%
58,600
-168,000
-74% -$17.9M
TER icon
609
Teradyne
TER
$54.8B
$6.46M 0.03%
173,091
+84,934
+96% +$2.94M
DNKN
610
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.45M 0.03%
121,500
+47,400
+64% +$2.52M
WHR icon
611
Whirlpool
WHR
$2.42B
$6.45M 0.03%
34,948
+13,418
+62% +$2.4M
HD icon
612
PUT
Home Depot
HD
$332B
$6.44M 0.03%
39,400
-71,700
-65% -$11M
WDAY icon
613
CALL
Workday
WDAY
$33.4B
$6.43M 0.03%
61,000
+25,400
+71% +$2.62M
ACN icon
614
CALL
Accenture
ACN
$89.9B
$6.42M 0.03%
47,500
-20,500
-30% -$2.67M
ORCL icon
615
CALL
Oracle
ORCL
$331B
$6.4M 0.03%
132,300
+53,500
+68% +$2.66M
CXO
616
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6.39M 0.03%
48,500
+9,000
+23% +$1.08M
KKR icon
617
PUT
KKR & Co
KKR
$89.2B
$6.38M 0.03%
313,800
+9,300
+3% +$176K
FSLR icon
618
CALL
First Solar
FSLR
$21.8B
$6.38M 0.03%
139,000
-88,200
-39% -$4.09M
SAFM
619
CALL
DELISTED
Sanderson Farms Inc
SAFM
$6.36M 0.03%
39,400
-8,100
-17% -$1.12M
SYY icon
620
PUT
Sysco
SYY
$39.7B
$6.36M 0.03%
117,800
-163,600
-58% -$8.51M
STLD icon
621
CALL
Steel Dynamics
STLD
$35.6B
$6.34M 0.03%
184,000
– –
NTNX icon
622
PUT
Nutanix
NTNX
$14.9B
$6.34M 0.03%
283,000
+222,900
+371% +$4.88M
GGG icon
623
CALL
Graco
GGG
$12.9B
$6.33M 0.03%
153,600
+71,700
+88% +$2.73M
S
624
CALL
DELISTED
Sprint Corporation
S
$6.32M 0.03%
812,100
+729,400
+882% +$5.99M
LOW icon
625
PUT
Lowe's Companies
LOW
$116B
$6.31M 0.03%
78,900
+8,900
+13% +$681K
23 24
25
26 27

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HIM
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GXMC
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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.