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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
BID
826
CALL
DELISTED
Sotheby's
BID
$4.41M 0.02%
95,600
-111,900
-54% -$5.52M
TSN icon
827
CALL
Tyson Foods
TSN
$20.2B
$4.4M 0.02%
62,500
-60,600
-49% -$3.87M
AU icon
828
PUT
AngloGold Ashanti
AU
$40.3B
$4.4M 0.02%
473,800
-50,000
-10% -$484K
TCBI icon
829
CALL
Texas Capital Bancshares
TCBI
$4.31B
$4.4M 0.02%
51,300
+49,400
+2,600% +$3.84M
PARA
830
PUT
DELISTED
Paramount Global Class B
PARA
$4.39M 0.02%
75,700
+5,000
+7% +$316K
B
831
CALL
DELISTED
Barnes Group Inc.
B
$4.39M 0.02%
62,300
+53,900
+642% +$3.35M
GGP
832
CALL
DELISTED
GGP Inc.
GGP
$4.38M 0.02%
211,100
+208,500
+8,019% +$4.56M
LHCG
833
CALL
DELISTED
LHC Group LLC
LHCG
$4.37M 0.02%
61,600
-29,100
-32% -$1.87M
TROW icon
834
PUT
T. Rowe Price
TROW
$25B
$4.36M 0.02%
48,100
+36,700
+322% +$3.04M
LEN icon
835
CALL
Lennar Class A
LEN
$20.4B
$4.36M 0.02%
86,671
+68,286
+371% +$3.41M
WELL icon
836
PUT
Welltower
WELL
$178B
$4.35M 0.02%
61,900
-6,600
-10% -$480K
BDX icon
837
CALL
Becton Dickinson
BDX
$43.1B
$4.33M 0.02%
22,653
-17,527
-44% -$3.4M
PAA icon
838
CALL
Plains All American Pipeline
PAA
$17.4B
$4.31M 0.02%
203,600
-208,200
-51% -$4.82M
PAYC icon
839
CALL
Paycom
PAYC
$6.78B
$4.31M 0.02%
57,500
-2,800
-5% -$200K
ETP
840
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.3M 0.02%
235,400
-93,800
-28% -$1.82M
CZR
841
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.3M 0.02%
322,500
– –
VZ icon
842
PUT
Verizon
VZ
$194B
$4.3M 0.02%
86,900
+32,100
+59% +$1.51M
PDCE
843
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.28M 0.02%
87,300
-18,400
-17% -$792K
JBHT icon
844
PUT
JB Hunt Transport Services
JBHT
$27.1B
$4.26M 0.02%
38,400
-1,100
-3% -$106K
WBT
845
CALL
DELISTED
Welbilt, Inc.
WBT
$4.26M 0.02%
+184,800
New +$3.74M
PRGO icon
846
PUT
Perrigo
PRGO
$1.4B
$4.26M 0.02%
50,300
+9,700
+24% +$755K
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
$4.25M 0.02%
102,641
+47,466
+86% +$1.9M
KSS icon
848
CALL
Kohl's
KSS
$2.03B
$4.25M 0.02%
93,100
+44,500
+92% +$1.82M
MRSH
849
CALL
Marsh
MRSH
$86.3B
$4.23M 0.02%
50,500
+42,600
+539% +$3.38M
XRX icon
850
PUT
Xerox
XRX
$337M
$4.22M 0.02%
126,800
+14,800
+13% +$466K
32 33
34
35 36

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.