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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
LFUS icon
1101
CALL
Littelfuse
LFUS
$10.2B
$2.92M 0.01%
+14,900
New +$2.7M
ZAYO
1102
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.92M 0.01%
84,800
+73,300
+637% +$2.43M
DATA
1103
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.91M 0.01%
38,900
+7,000
+22% +$486K
TSRO
1104
DELISTED
TESARO, Inc.
TSRO
$2.91M 0.01%
22,536
-618
-3% -$76.7K
CMD
1105
CALL
DELISTED
Cantel Medical Corporation
CMD
$2.9M 0.01%
30,800
+20,900
+211% +$1.65M
CE icon
1106
PUT
Celanese
CE
$5.09B
$2.9M 0.01%
27,800
+8,200
+42% +$806K
AKAM icon
1107
Akamai
AKAM
$16.8B
$2.9M 0.01%
59,447
+14,760
+33% +$706K
PFE icon
1108
PUT
Pfizer
PFE
$140B
$2.89M 0.01%
85,269
-54,491
-39% -$1.75M
PEP icon
1109
CALL
PepsiCo
PEP
$186B
$2.89M 0.01%
25,900
-124,000
-83% -$14.3M
BG icon
1110
Bunge Global
BG
$23.6B
$2.88M 0.01%
41,520
-16,135
-28% -$1.22M
COR icon
1111
CALL
Cencora
COR
$60.3B
$2.87M 0.01%
34,700
+800
+2% +$67.9K
DXCM icon
1112
PUT
DexCom
DXCM
$27.6B
$2.86M 0.01%
234,000
+162,400
+227% +$2.87M
CIT
1113
CALL
DELISTED
CIT Group Inc.
CIT
$2.85M 0.01%
58,200
-7,900
-12% -$371K
CSIQ icon
1114
PUT
Canadian Solar
CSIQ
$906M
$2.85M 0.01%
169,400
+169,300
+169,300% +$2.77M
AEM icon
1115
Agnico Eagle Mines
AEM
$72.6B
$2.85M 0.01%
63,025
-17,050
-21% -$798K
MAS icon
1116
CALL
Masco
MAS
$16B
$2.85M 0.01%
73,000
+2,900
+4% +$109K
BKI
1117
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.85M 0.01%
66,100
+28,300
+75% +$1.2M
PDCE
1118
DELISTED
PDC Energy, Inc.
PDCE
$2.84M 0.01%
58,009
-70,378
-55% -$3.03M
DXCM icon
1119
DexCom
DXCM
$27.6B
$2.84M 0.01%
232,412
+223,512
+2,511% +$3.95M
ALGT icon
1120
PUT
Allegiant Air
ALGT
$2.64B
$2.83M 0.01%
21,500
+18,000
+514% +$2.32M
PRKS icon
1121
United Parks & Resorts
PRKS
$2.11B
$2.83M 0.01%
+217,857
New +$2.98M
CNC icon
1122
Centene
CNC
$31.3B
$2.83M 0.01%
58,478
+46,928
+406% +$2.02M
DRI icon
1123
CALL
Darden Restaurants
DRI
$22.5B
$2.83M 0.01%
35,900
+200
+0.6% +$16.8K
PHM icon
1124
PUT
Pultegroup
PHM
$24.5B
$2.83M 0.01%
103,400
+24,500
+31% +$620K
CI icon
1125
PUT
Cigna
CI
$76.6B
$2.82M 0.01%
15,100
-7,300
-33% -$1.3M
43 44
45
46 47

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.