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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
CPRI icon
901
CALL
Capri Holdings
CPRI
$1.77B
$3.99M 0.02%
83,400
+43,700
+110% +$1.78M
USCR
902
CALL
DELISTED
U S Concrete, Inc.
USCR
$3.99M 0.02%
52,300
-18,700
-26% -$1.43M
NXPI icon
903
NXP Semiconductors
NXPI
$68B
$3.99M 0.02%
35,256
-128,077
-78% -$14.3M
KBR icon
904
CALL
KBR
KBR
$4.68B
$3.98M 0.02%
222,700
+176,600
+383% +$2.86M
HOUS
905
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.97M 0.02%
120,600
+115,000
+2,054% +$3.89M
XLF icon
906
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.97M 0.02%
153,445
-42,706
-22% -$1.07M
GG
907
CALL
DELISTED
Goldcorp Inc
GG
$3.96M 0.02%
305,700
+150,000
+96% +$1.97M
FITB
908
PUT
Fifth Third Bancorp
FITB
$52B
$3.96M 0.02%
141,400
+117,700
+497% +$3.12M
DECK icon
909
PUT
Deckers Outdoor
DECK
$13.3B
$3.95M 0.02%
346,200
-16,200
-4% -$175K
DOV icon
910
CALL
Dover
DOV
$27.2B
$3.94M 0.02%
53,358
-57,938
-52% -$4.03M
QRVO icon
911
PUT
Qorvo
QRVO
$7.63B
$3.94M 0.02%
55,700
-22,800
-29% -$1.59M
RHT
912
DELISTED
Red Hat Inc
RHT
$3.93M 0.02%
35,470
-20,923
-37% -$2.14M
AFG icon
913
CALL
American Financial Group
AFG
$11.9B
$3.93M 0.02%
38,000
+27,500
+262% +$2.8M
STI
914
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.93M 0.02%
65,700
+54,300
+476% +$3.07M
AA icon
915
CALL
Alcoa
AA
$11.7B
$3.92M 0.02%
+84,200
New +$3.37M
SINA
916
CALL
DELISTED
Sina Corp
SINA
$3.92M 0.02%
34,200
-36,500
-52% -$3.69M
NLSN
917
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3.92M 0.02%
94,600
+81,800
+639% +$3.27M
LEG icon
918
CALL
Leggett & Platt
LEG
$1.52B
$3.92M 0.02%
82,100
+81,600
+16,320% +$3.94M
MSI icon
919
PUT
Motorola Solutions
MSI
$69.4B
$3.91M 0.02%
46,100
+30,900
+203% +$2.71M
O icon
920
PUT
Realty Income
O
$61.2B
$3.9M 0.02%
70,382
-109,186
-61% -$6.07M
AER icon
921
PUT
AerCap
AER
$23.9B
$3.88M 0.02%
76,000
-54,300
-42% -$2.66M
CNX icon
922
CNX Resources
CNX
$4.85B
$3.88M 0.02%
274,734
+62,795
+30% +$806K
PHM icon
923
Pultegroup
PHM
$24.5B
$3.87M 0.02%
+141,754
New +$3.59M
EMN icon
924
CALL
Eastman Chemical
EMN
$7.8B
$3.86M 0.02%
42,700
+39,300
+1,156% +$3.35M
XLNX
925
PUT
DELISTED
Xilinx Inc
XLNX
$3.85M 0.02%
54,300
-31,600
-37% -$2.06M
35 36
37
38 39

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HIM
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GXMC
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IAMU
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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.