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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
MRVL icon
751
CALL
Marvell Technology
MRVL
$174B
$4.98M 0.03%
278,400
-129,600
-32% -$2.16M
GDDY icon
752
PUT
GoDaddy
GDDY
$12.3B
$4.98M 0.03%
114,500
+29,400
+35% +$1.27M
CSX icon
753
CALL
CSX Corp
CSX
$98.6B
$4.96M 0.03%
274,200
-408,600
-60% -$7.01M
VFC icon
754
CALL
VF Corp
VFC
$6.68B
$4.95M 0.03%
82,730
-18,903
-19% -$1.09M
Z icon
755
PUT
Zillow
Z
$7.04B
$4.95M 0.03%
123,100
-53,700
-30% -$2.27M
IVZ icon
756
CALL
Invesco
IVZ
$13.3B
$4.95M 0.03%
141,200
-102,100
-42% -$3.49M
ELLI
757
DELISTED
Ellie Mae Inc
ELLI
$4.94M 0.03%
60,188
+27,733
+85% +$2.55M
EPAM icon
758
PUT
EPAM Systems
EPAM
$4.69B
$4.94M 0.03%
56,200
+54,900
+4,223% +$4.58M
XPO icon
759
CALL
XPO
XPO
$25B
$4.93M 0.03%
210,493
-263,696
-56% -$5.52M
GTY
760
CALL
Getty Realty Corp
GTY
$2.1B
$4.93M 0.03%
+172,200
New +$4.56M
MRK icon
761
PUT
Merck
MRK
$324B
$4.92M 0.03%
80,591
-314,400
-80% -$19.1M
KMI icon
762
PUT
Kinder Morgan
KMI
$73.1B
$4.91M 0.03%
256,000
-205,600
-45% -$4.01M
ROST icon
763
CALL
Ross Stores
ROST
$76.6B
$4.89M 0.03%
75,800
+29,200
+63% +$1.68M
CAVM
764
PUT
DELISTED
Cavium, Inc.
CAVM
$4.89M 0.02%
74,100
-19,000
-20% -$1.2M
BPL
765
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$4.88M 0.02%
85,700
+64,000
+295% +$3.8M
LVS icon
766
CALL
Las Vegas Sands
LVS
$30.5B
$4.84M 0.02%
75,500
-254,700
-77% -$15.8M
HP icon
767
CALL
Helmerich & Payne
HP
$3.53B
$4.84M 0.02%
92,900
-29,200
-24% -$1.44M
BMA icon
768
CALL
Banco Macro
BMA
$5.7B
$4.83M 0.02%
41,200
+27,000
+190% +$2.62M
RL icon
769
CALL
Ralph Lauren
RL
$22.2B
$4.82M 0.02%
54,600
-7,900
-13% -$651K
PEP icon
770
PepsiCo
PEP
$186B
$4.82M 0.02%
+43,246
New +$5M
TWX
771
DELISTED
Time Warner Inc
TWX
$4.82M 0.02%
46,996
+39,800
+553% +$4.04M
CTSH icon
772
CALL
Cognizant
CTSH
$21.5B
$4.8M 0.02%
66,200
+32,400
+96% +$2.28M
PYPL icon
773
CALL
PayPal
PYPL
$49.5B
$4.8M 0.02%
75,000
+59,300
+378% +$3.55M
TSEM icon
774
PUT
Tower Semiconductor
TSEM
$26.4B
$4.79M 0.02%
155,900
+25,700
+20% +$701K
BMRN icon
775
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.79M 0.02%
51,500
-59,400
-54% -$5.25M
29 30
31
32 33

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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
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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.