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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
WLK icon
801
CALL
Westlake Corp
WLK
$9.46B
$4.59M 0.02%
55,300
+12,000
+28% +$881K
J icon
802
CALL
Jacobs Solutions
J
$15.9B
$4.59M 0.02%
95,146
+70,362
+284% +$3.14M
ALK icon
803
Alaska Air
ALK
$5.15B
$4.58M 0.02%
60,114
+42,161
+235% +$3.45M
ETP
804
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.58M 0.02%
250,707
+24,801
+11% +$481K
HAIN icon
805
PUT
Hain Celestial
HAIN
$47.8M
$4.57M 0.02%
111,100
-2,300
-2% -$95.1K
SU icon
806
PUT
Suncor Energy
SU
$77.7B
$4.56M 0.02%
130,100
-28,700
-18% -$916K
WTW icon
807
CALL
Willis Towers Watson
WTW
$27.9B
$4.55M 0.02%
29,500
+20,000
+211% +$2.99M
IDTI
808
CALL
DELISTED
Integrated Device Technology I
IDTI
$4.55M 0.02%
171,200
-31,900
-16% -$810K
F icon
809
PUT
Ford
F
$57.3B
$4.54M 0.02%
379,700
+14,900
+4% +$168K
B
810
Barrick Mining
B
$62.2B
$4.54M 0.02%
281,988
+3,592
+1% +$60.1K
WY icon
811
PUT
Weyerhaeuser
WY
$17.3B
$4.52M 0.02%
132,900
+124,300
+1,445% +$4.08M
VEEV icon
812
PUT
Veeva Systems
VEEV
$30.3B
$4.52M 0.02%
80,100
-90,600
-53% -$5.5M
PVH icon
813
PUT
PVH
PVH
$3.71B
$4.51M 0.02%
35,800
+2,700
+8% +$329K
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
$4.5M 0.02%
34,188
-4,274
-11% -$514K
BNY
815
PUT
Bank of New York Mellon
BNY
$108B
$4.49M 0.02%
84,600
+33,500
+66% +$1.76M
DATA
816
DELISTED
Tableau Software, Inc.
DATA
$4.48M 0.02%
59,877
-27,023
-31% -$1.88M
ESRX
817
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 0.02%
70,800
+36,600
+107% +$2.27M
COL
818
CALL
DELISTED
Rockwell Collins
COL
$4.48M 0.02%
34,300
-16,700
-33% -$2.03M
PHG icon
819
CALL
Philips
PHG
$25.4B
$4.45M 0.02%
142,413
+64,290
+82% +$1.87M
GIS icon
820
General Mills
GIS
$19.2B
$4.44M 0.02%
85,867
+4,648
+6% +$255K
TEX icon
821
CALL
Terex
TEX
$7.98B
$4.44M 0.02%
98,600
-146,400
-60% -$5.79M
ALGT icon
822
CALL
Allegiant Air
ALGT
$2.64B
$4.44M 0.02%
+33,700
New +$4.34M
JAZZ icon
823
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.43M 0.02%
30,276
+22,470
+288% +$3.4M
CG icon
824
PUT
Carlyle Group
CG
$16.3B
$4.42M 0.02%
187,500
+171,900
+1,102% +$3.67M
AEM icon
825
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.41M 0.02%
97,500
+28,400
+41% +$1.33M
31 32
33
34 35

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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.