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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
ADI icon
676
PUT
Analog Devices
ADI
$181B
$5.73M 0.03%
66,500
-31,800
-32% -$2.56M
CRUS icon
677
PUT
Cirrus Logic
CRUS
$6.74B
$5.72M 0.03%
107,200
+70,600
+193% +$4.13M
MSGS icon
678
PUT
Madison Square Garden
MSGS
$9.54B
$5.7M 0.03%
37,293
+17,665
+90% +$2.67M
REG icon
679
CALL
Regency Centers
REG
$15B
$5.7M 0.03%
+91,800
New +$5.91M
ORLY icon
680
PUT
O'Reilly Automotive
ORLY
$72.4B
$5.69M 0.03%
396,000
+282,000
+247% +$3.72M
RGLD icon
681
Royal Gold
RGLD
$17.1B
$5.68M 0.03%
65,976
-65,644
-50% -$5.68M
NOV icon
682
CALL
NOV
NOV
$7.45B
$5.67M 0.03%
158,700
+103,600
+188% +$3.38M
ZION icon
683
CALL
Zions Bancorporation
ZION
$10.1B
$5.66M 0.03%
120,000
+80,200
+202% +$3.57M
USB icon
684
PUT
US Bancorp
USB
$99.6B
$5.63M 0.03%
105,000
+104,200
+13,025% +$5.45M
MPC icon
685
PUT
Marathon Petroleum
MPC
$90.3B
$5.63M 0.03%
100,300
+51,100
+104% +$2.74M
CLX icon
686
PUT
Clorox
CLX
$11.6B
$5.62M 0.03%
42,600
-15,300
-26% -$2.06M
NUS icon
687
CALL
Nu Skin
NUS
$247M
$5.62M 0.03%
91,400
-27,000
-23% -$1.66M
TPR icon
688
Tapestry
TPR
$28.8B
$5.61M 0.03%
+139,278
New +$6.14M
BEN icon
689
PUT
Franklin Resources
BEN
$16.9B
$5.6M 0.03%
125,900
+25,300
+25% +$1.11M
LFUS icon
690
PUT
Littelfuse
LFUS
$10.2B
$5.6M 0.03%
28,600
+27,600
+2,760% +$5.01M
VIPS icon
691
Vipshop
VIPS
$6.84B
$5.58M 0.03%
634,930
+378,552
+148% +$3.94M
PM icon
692
CALL
Philip Morris
PM
$301B
$5.56M 0.03%
50,100
+26,600
+113% +$3.1M
PKG icon
693
CALL
Packaging Corp of America
PKG
$22.7B
$5.55M 0.03%
48,400
+200
+0.4% +$22.4K
MLNX
694
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.54M 0.03%
117,400
-5,400
-4% -$245K
VMI icon
695
PUT
Valmont Industries
VMI
$9.44B
$5.53M 0.03%
+35,000
New +$5.27M
NKE icon
696
CALL
Nike
NKE
$61.9B
$5.51M 0.03%
106,300
-585,100
-85% -$32.8M
ESRX
697
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.5M 0.03%
86,800
+79,900
+1,158% +$4.97M
DHI icon
698
PUT
D.R. Horton
DHI
$41.2B
$5.49M 0.03%
137,400
-119,900
-47% -$4.37M
AFL icon
699
CALL
Aflac
AFL
$63.9B
$5.48M 0.03%
134,600
-6,000
-4% -$242K
MDLZ icon
700
Mondelez International
MDLZ
$77.7B
$5.46M 0.03%
134,327
-1,602
-1% -$68K
26 27
28
29 30

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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.