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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
DG icon
651
PUT
Dollar General
DG
$25.9B
$6.01M 0.03%
74,200
-62,600
-46% -$4.69M
GD icon
652
CALL
General Dynamics
GD
$105B
$6M 0.03%
29,200
-29,000
-50% -$5.81M
SCHW
653
CALL
Charles Schwab
SCHW
$177B
$6M 0.03%
137,200
+33,800
+33% +$1.4M
BCR
654
PUT
DELISTED
CR Bard Inc.
BCR
$5.99M 0.03%
18,700
-600
-3% -$192K
BFH icon
655
PUT
Bread Financial
BFH
$4.21B
$5.98M 0.03%
33,831
+32,202
+1,977% +$5.98M
WW
656
CALL
DELISTED
WW International
WW
$5.98M 0.03%
137,300
+54,500
+66% +$2.26M
TFCFA
657
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.98M 0.03%
226,600
+15,400
+7% +$424K
TAP icon
658
CALL
Molson Coors Class B
TAP
$7.68B
$5.96M 0.03%
73,000
+40,000
+121% +$3.52M
RRC icon
659
Range Resources
RRC
$9.11B
$5.95M 0.03%
304,185
+123,600
+68% +$2.39M
ATI icon
660
CALL
ATI
ATI
$27B
$5.95M 0.03%
248,900
+231,400
+1,322% +$4.58M
LYB icon
661
PUT
LyondellBasell Industries
LYB
$19.5B
$5.94M 0.03%
60,000
-5,000
-8% -$450K
OC icon
662
CALL
Owens Corning
OC
$11.5B
$5.93M 0.03%
76,700
+33,600
+78% +$2.35M
FIZZ icon
663
PUT
National Beverage
FIZZ
$2.87B
$5.92M 0.03%
95,400
+44,400
+87% +$2.46M
PDCO
664
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$5.89M 0.03%
152,500
+128,300
+530% +$5.12M
CF icon
665
CF Industries
CF
$19.2B
$5.85M 0.03%
166,347
-18,648
-10% -$576K
PRU icon
666
CALL
Prudential Financial
PRU
$41.7B
$5.84M 0.03%
54,900
+32,100
+141% +$3.43M
AET
667
DELISTED
Aetna Inc
AET
$5.82M 0.03%
36,606
+9,228
+34% +$1.44M
NFX
668
PUT
DELISTED
Newfield Exploration
NFX
$5.82M 0.03%
196,000
-204,500
-51% -$5.49M
INTU icon
669
CALL
Intuit
INTU
$81.1B
$5.81M 0.03%
40,900
-49,100
-55% -$6.78M
ROK icon
670
PUT
Rockwell Automation
ROK
$51.4B
$5.81M 0.03%
32,600
+18,300
+128% +$3.05M
AMBA icon
671
PUT
Ambarella
AMBA
$2.99B
$5.78M 0.03%
118,000
+71,500
+154% +$3.53M
UNH icon
672
CALL
UnitedHealth
UNH
$382B
$5.78M 0.03%
29,500
-18,600
-39% -$3.59M
HIG icon
673
PUT
Hartford Financial Services
HIG
$38.5B
$5.75M 0.03%
103,800
+8,100
+8% +$440K
MNST icon
674
PUT
Monster Beverage
MNST
$91.4B
$5.75M 0.03%
208,000
-101,400
-33% -$2.73M
BKNG icon
675
Booking.com
BKNG
$138B
$5.74M 0.03%
78,350
+40,225
+106% +$3.05M
25 26
27
28 29

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.