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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
XOM icon
51
CALL
ExxonMobil
XOM
$605B
$56M 0.29%
682,600
+619,800
+987% +$49.2M
BA icon
52
CALL
Boeing
BA
$169B
$54.3M 0.28%
213,500
+108,800
+104% +$25.4M
BIDU icon
53
CALL
Baidu
BIDU
$38.4B
$53.5M 0.27%
215,900
+187,000
+647% +$40.8M
MCD icon
54
CALL
McDonald's
MCD
$194B
$53.3M 0.27%
340,000
+83,500
+33% +$13.1M
XOM icon
55
PUT
ExxonMobil
XOM
$605B
$52.6M 0.27%
642,100
-182,400
-22% -$14.5M
GILD icon
56
PUT
Gilead Sciences
GILD
$169B
$51.5M 0.26%
635,800
-142,200
-18% -$10.9M
C icon
57
PUT
Citigroup
C
$221B
$50.8M 0.26%
699,000
-47,800
-6% -$3.26M
VZ icon
58
CALL
Verizon
VZ
$183B
$49.4M 0.25%
999,000
+767,800
+332% +$36.1M
PANW icon
59
PUT
Palo Alto Networks
PANW
$289B
$48.5M 0.25%
2,020,200
-667,800
-25% -$15.2M
UAL icon
60
PUT
United Airlines
UAL
$38.6B
$47.9M 0.24%
786,000
+500,500
+175% +$33.3M
JD icon
61
JD.com
JD
$40.1B
$46.4M 0.24%
1,214,198
+711,399
+141% +$30.4M
SBUX icon
62
PUT
Starbucks
SBUX
$124B
$46.3M 0.24%
862,700
+215,000
+33% +$11.9M
UPS icon
63
CALL
United Parcel Service
UPS
$99.6B
$46.3M 0.24%
385,500
+195,100
+102% +$22.2M
BMY icon
64
CALL
Bristol-Myers Squibb
BMY
$124B
$46.3M 0.24%
726,300
+371,400
+105% +$21.7M
ASML icon
65
CALL
ASML
ASML
$686B
$45.2M 0.23%
264,100
+159,600
+153% +$24.4M
URI icon
66
CALL
United Rentals
URI
$67.1B
$44.4M 0.23%
320,000
+189,700
+146% +$22.7M
GM icon
67
PUT
General Motors
GM
$70.1B
$43.5M 0.22%
1,077,100
-294,200
-21% -$10.7M
BX icon
68
PUT
Blackstone
BX
$158B
$42.2M 0.22%
1,265,600
-369,000
-23% -$12.1M
GAP
69
PUT
The Gap Inc
GAP
$7.38B
$41.7M 0.21%
1,411,800
+530,000
+60% +$13M
WDC icon
70
PUT
Western Digital
WDC
$161B
$41.1M 0.21%
629,087
+163,126
+35% +$10.8M
CRM icon
71
PUT
Salesforce
CRM
$141B
$41M 0.21%
439,300
-246,800
-36% -$22.7M
DAL icon
72
PUT
Delta Air Lines
DAL
$57B
$40.7M 0.21%
843,900
-641,300
-43% -$32M
TCOM icon
73
CALL
Trip.com Group
TCOM
$27.5B
$40.5M 0.21%
768,700
+101,500
+15% +$5.51M
V icon
74
PUT
Visa
V
$694B
$39.7M 0.2%
377,400
-20,600
-5% -$2.09M
ILG
75
PUT
DELISTED
ILG, Inc Common Stock
ILG
$39.3M 0.2%
1,470,500
+41,600
+3% +$1.1M
1 2
3
4 5

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.