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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
MKC icon
851
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$4.22M 0.02%
82,200
-48,400
-37% -$2.33M
PRKS icon
852
PUT
United Parks & Resorts
PRKS
$2.11B
$4.22M 0.02%
324,700
-185,100
-36% -$2.53M
JWN
853
DELISTED
Nordstrom
JWN
$4.22M 0.02%
+89,442
New +$4.15M
EPD icon
854
Enterprise Products Partners
EPD
$83.8B
$4.22M 0.02%
161,715
+105,914
+190% +$2.8M
TCOM icon
855
Trip.com Group
TCOM
$27.5B
$4.21M 0.02%
+79,918
New +$4.34M
BNY
856
CALL
Bank of New York Mellon
BNY
$108B
$4.2M 0.02%
79,300
-6,800
-8% -$357K
FL
857
DELISTED
Foot Locker
FL
$4.2M 0.02%
119,264
-36,401
-23% -$1.53M
DHR icon
858
PUT
Danaher
DHR
$135B
$4.2M 0.02%
55,159
-903
-2% -$66.8K
TD icon
859
CALL
Toronto Dominion Bank
TD
$198B
$4.19M 0.02%
74,500
-79,700
-52% -$4.18M
PX
860
CALL
DELISTED
Praxair Inc
PX
$4.19M 0.02%
30,000
+29,700
+9,900% +$3.96M
DLR icon
861
PUT
Digital Realty Trust
DLR
$73.7B
$4.19M 0.02%
35,400
+2,600
+8% +$300K
JNJ icon
862
CALL
Johnson & Johnson
JNJ
$635B
$4.19M 0.02%
32,200
-202,900
-86% -$26.9M
AWR icon
863
PUT
American States Water
AWR
$3.39B
$4.18M 0.02%
84,800
+60,200
+245% +$2.97M
JOYY
864
PUT
JOYY Inc
JOYY
$3.73B
$4.17M 0.02%
48,100
-41,900
-47% -$3.04M
CYBR
865
CALL
DELISTED
CyberArk
CYBR
$4.17M 0.02%
101,600
+78,200
+334% +$3.31M
T icon
866
PUT
AT&T
T
$165B
$4.16M 0.02%
140,609
+67,392
+92% +$1.91M
LGIH icon
867
PUT
LGI Homes
LGIH
$1.4B
$4.15M 0.02%
85,500
+51,400
+151% +$2.28M
FE icon
868
CALL
FirstEnergy
FE
$28.9B
$4.15M 0.02%
134,500
-60,900
-31% -$1.92M
SWKS icon
869
Skyworks Solutions
SWKS
$9.06B
$4.15M 0.02%
40,699
-44,673
-52% -$4.63M
CY
870
CALL
DELISTED
Cypress Semiconductor
CY
$4.14M 0.02%
275,800
-57,200
-17% -$800K
LLY icon
871
PUT
Eli Lilly
LLY
$1.07T
$4.14M 0.02%
48,400
-30,100
-38% -$2.47M
HP icon
872
PUT
Helmerich & Payne
HP
$3.53B
$4.14M 0.02%
79,400
-36,500
-31% -$1.81M
RY icon
873
PUT
Royal Bank of Canada
RY
$291B
$4.14M 0.02%
53,500
+22,800
+74% +$1.7M
SPB icon
874
Spectrum Brands
SPB
$2.04B
$4.14M 0.02%
+39,044
New +$4.39M
TSEM icon
875
CALL
Tower Semiconductor
TSEM
$26.4B
$4.13M 0.02%
134,400
+64,800
+93% +$1.77M
33 34
35
36 37

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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.