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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
NGG icon
1051
CALL
National Grid
NGG
$82.7B
$3.14M 0.02%
56,651
+56,538
+50,034% +$3.16M
JBL icon
1052
CALL
Jabil
JBL
$32.8B
$3.14M 0.02%
109,900
-27,000
-20% -$816K
SJM icon
1053
CALL
J.M. Smucker
SJM
$12.6B
$3.13M 0.02%
29,800
+3,400
+13% +$388K
MTN icon
1054
CALL
Vail Resorts
MTN
$5.19B
$3.13M 0.02%
13,700
+6,600
+93% +$1.43M
JCI icon
1055
CALL
Johnson Controls International
JCI
$87.5B
$3.12M 0.02%
77,400
-5,200
-6% -$210K
KHC icon
1056
PUT
Kraft Heinz
KHC
$30.4B
$3.12M 0.02%
40,200
-53,400
-57% -$4.47M
CNC icon
1057
PUT
Centene
CNC
$31.3B
$3.12M 0.02%
64,400
+40,800
+173% +$1.76M
ZBRA icon
1058
CALL
Zebra Technologies
ZBRA
$12.4B
$3.12M 0.02%
28,700
+14,000
+95% +$1.44M
KMI icon
1059
Kinder Morgan
KMI
$73.1B
$3.11M 0.02%
162,306
+159
+0.1% +$3.1K
CEO
1060
DELISTED
CNOOC Limited
CEO
$3.11M 0.02%
+23,964
New +$2.78M
FMC icon
1061
FMC
FMC
$1.42B
$3.1M 0.02%
40,046
+14,715
+58% +$1.06M
XOP icon
1062
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.1M 0.02%
22,701
+7,862
+53% +$985K
MAS icon
1063
PUT
Masco
MAS
$16B
$3.09M 0.02%
79,300
-44,300
-36% -$1.67M
AZTA icon
1064
Azenta
AZTA
$1.26B
$3.09M 0.02%
101,851
+62,508
+159% +$1.61M
OC icon
1065
PUT
Owens Corning
OC
$11.5B
$3.07M 0.02%
39,700
-115,400
-74% -$8.07M
MUR icon
1066
CALL
Murphy Oil
MUR
$5.58B
$3.06M 0.02%
115,400
+45,400
+65% +$1.14M
NUS icon
1067
PUT
Nu Skin
NUS
$247M
$3.06M 0.02%
49,800
+13,100
+36% +$804K
SSRM icon
1068
PUT
SSR Mining
SSRM
$5.57B
$3.06M 0.02%
+288,500
New +$2.94M
BERY
1069
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.06M 0.02%
58,806
-35,175
-37% -$1.84M
TEVA icon
1070
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.06M 0.02%
173,600
+55,000
+46% +$1.24M
FNV icon
1071
PUT
Franco-Nevada
FNV
$41.4B
$3.05M 0.02%
39,400
-3,700
-9% -$284K
ETN icon
1072
CALL
Eaton
ETN
$157B
$3.05M 0.02%
39,700
-34,100
-46% -$2.57M
OMC icon
1073
CALL
Omnicom Group
OMC
$22.7B
$3.04M 0.02%
41,100
+4,400
+12% +$339K
CFR icon
1074
CALL
Cullen/Frost Bankers
CFR
$10.3B
$3.04M 0.02%
32,000
-3,600
-10% -$325K
LVLT
1075
PUT
DELISTED
Level 3 Communications Inc
LVLT
$3.03M 0.02%
56,900
-3,900
-6% -$217K
41 42
43
44 45

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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.