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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
PII icon
976
CALL
Polaris
PII
$4.15B
$3.57M 0.02%
34,100
-64,300
-65% -$6.09M
PBA icon
977
CALL
Pembina Pipeline
PBA
$29.9B
$3.54M 0.02%
100,900
+40,200
+66% +$1.34M
VOD icon
978
CALL
Vodafone
VOD
$34.9B
$3.54M 0.02%
124,200
-17,500
-12% -$506K
MLM icon
979
CALL
Martin Marietta Materials
MLM
$33.6B
$3.53M 0.02%
17,100
+800
+5% +$169K
TMO icon
980
CALL
Thermo Fisher Scientific
TMO
$211B
$3.52M 0.02%
18,600
-4,600
-20% -$833K
NBIS
981
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.52M 0.02%
106,700
+64,000
+150% +$1.95M
CPB icon
982
PUT
Campbell Soup
CPB
$6.51B
$3.51M 0.02%
75,000
-128,300
-63% -$6.5M
IBP icon
983
CALL
Installed Building Products
IBP
$6.13B
$3.51M 0.02%
+54,200
New +$3.04M
ADNT icon
984
CALL
Adient
ADNT
$1.6B
$3.51M 0.02%
+41,800
New +$2.96M
CC icon
985
CALL
Chemours
CC
$2.59B
$3.51M 0.02%
69,300
+500
+0.7% +$23.6K
VR
986
PUT
DELISTED
Validus Hold Ltd
VR
$3.5M 0.02%
+71,200
New +$3.61M
AAWW
987
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.5M 0.02%
53,200
+51,900
+3,992% +$3.24M
BLD
988
CALL
DELISTED
TopBuild
BLD
$3.5M 0.02%
+53,700
New +$3.04M
STT icon
989
CALL
State Street
STT
$50.9B
$3.5M 0.02%
36,600
-16,300
-31% -$1.52M
EL icon
990
CALL
Estee Lauder
EL
$29B
$3.49M 0.02%
32,400
-6,000
-16% -$616K
CAH icon
991
Cardinal Health
CAH
$53.4B
$3.48M 0.02%
+52,082
New +$3.68M
ECL icon
992
CALL
Ecolab
ECL
$75.6B
$3.48M 0.02%
27,100
+8,100
+43% +$1.07M
AAN.A
993
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.48M 0.02%
79,800
+62,900
+372% +$2.74M
MSTR icon
994
Strategy Inc
MSTR
$33.5B
$3.48M 0.02%
272,400
+237,800
+687% +$3.46M
AXON
995
PUT
Axon Enterprise
AXON
$40.5B
$3.48M 0.02%
153,400
-144,100
-48% -$3.37M
AFG icon
996
PUT
American Financial Group
AFG
$11.9B
$3.48M 0.02%
33,600
+28,900
+615% +$2.94M
RRC icon
997
CALL
Range Resources
RRC
$9.11B
$3.46M 0.02%
177,000
+144,200
+440% +$2.79M
KRE icon
998
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.45M 0.02%
60,800
+30,800
+103% +$1.65M
WOLF icon
999
PUT
Wolfspeed
WOLF
$1.2B
$3.45M 0.02%
122,300
-296,300
-71% -$7.37M
WIX icon
1000
WIX.com
WIX
$2.15B
$3.43M 0.02%
47,793
+38,231
+400% +$2.54M
38 39
40
41 42

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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.