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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
STMP
951
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.69M 0.02%
18,200
+16,200
+810% +$2.97M
EPAM icon
952
CALL
EPAM Systems
EPAM
$4.69B
$3.68M 0.02%
+41,900
New +$3.49M
MNRO icon
953
Monro
MNRO
$525M
$3.67M 0.02%
65,465
+61,539
+1,567% +$2.89M
EFX icon
954
PUT
Equifax
EFX
$20.3B
$3.67M 0.02%
34,600
+32,600
+1,630% +$4.31M
GME icon
955
CALL
GameStop
GME
$9.5B
$3.67M 0.02%
710,000
-958,000
-57% -$4.96M
POOL icon
956
CALL
Pool Corp
POOL
$6.7B
$3.66M 0.02%
33,800
+28,700
+563% +$3.1M
EQM
957
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$3.65M 0.02%
48,700
+21,600
+80% +$1.62M
ALLY icon
958
PUT
Ally Financial
ALLY
$13.1B
$3.63M 0.02%
149,800
– –
TJX icon
959
TJX Companies
TJX
$170B
$3.62M 0.02%
98,222
+6,086
+7% +$217K
LEA icon
960
PUT
Lear
LEA
$7.19B
$3.62M 0.02%
20,900
+5,600
+37% +$847K
GGG icon
961
PUT
Graco
GGG
$12.9B
$3.61M 0.02%
87,600
+55,500
+173% +$2.11M
WY icon
962
Weyerhaeuser
WY
$17.3B
$3.61M 0.02%
+106,151
New +$3.49M
NSC icon
963
CALL
Norfolk Southern
NSC
$78.8B
$3.61M 0.02%
27,300
-120,700
-82% -$14.7M
CTRA
964
CALL
DELISTED
Coterra Energy
CTRA
$3.61M 0.02%
134,900
+32,100
+31% +$816K
CA
965
CALL
DELISTED
CA, Inc.
CA
$3.6M 0.02%
108,000
-5,200
-5% -$172K
ET icon
966
CALL
Energy Transfer Partners
ET
$70.1B
$3.6M 0.02%
206,900
+29,300
+16% +$513K
AET
967
PUT
DELISTED
Aetna Inc
AET
$3.59M 0.02%
22,600
-300
-1% -$46.9K
LORL
968
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$3.59M 0.02%
72,500
+25,800
+55% +$1.16M
EHC icon
969
CALL
Encompass Health
EHC
$11.2B
$3.59M 0.02%
97,292
+38,967
+67% +$1.39M
FLS icon
970
CALL
Flowserve
FLS
$9.25B
$3.58M 0.02%
+84,100
New +$3.54M
SHW icon
971
CALL
Sherwin-Williams
SHW
$78.3B
$3.58M 0.02%
30,000
+14,400
+92% +$1.65M
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.57M 0.02%
125,854
+43,050
+52% +$1.19M
CBOE icon
973
PUT
Cboe Global Markets
CBOE
$29.8B
$3.57M 0.02%
33,200
-15,200
-31% -$1.5M
OXY icon
974
CALL
Occidental Petroleum
OXY
$57B
$3.57M 0.02%
55,600
-50,200
-47% -$3.06M
BKI
975
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.57M 0.02%
82,900
+28,300
+52% +$1.2M
37 38
39
40 41

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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.