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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
ABT icon
1126
Abbott
ABT
$180B
$2.82M 0.01%
52,857
-32,243
-38% -$1.62M
ZTS icon
1127
PUT
Zoetis
ZTS
$31.6B
$2.81M 0.01%
44,100
+11,100
+34% +$695K
EBIX
1128
CALL
DELISTED
Ebix Inc
EBIX
$2.81M 0.01%
43,100
-7,400
-15% -$427K
DNB
1129
PUT
DELISTED
Dun & Bradstreet
DNB
$2.81M 0.01%
24,100
-1,100
-4% -$122K
GT icon
1130
Goodyear
GT
$2.07B
$2.8M 0.01%
84,217
+81,111
+2,611% +$2.64M
CRUS icon
1131
CALL
Cirrus Logic
CRUS
$6.74B
$2.79M 0.01%
52,400
+41,800
+394% +$2.45M
FINL
1132
PUT
DELISTED
Finish Line
FINL
$2.79M 0.01%
231,900
+103,100
+80% +$1.23M
BBAR icon
1133
PUT
BBVA Argentina
BBAR
$3.85B
$2.78M 0.01%
136,300
+75,200
+123% +$1.3M
COL
1134
PUT
DELISTED
Rockwell Collins
COL
$2.77M 0.01%
21,200
+1,900
+10% +$231K
FRT icon
1135
PUT
Federal Realty Investment Trust
FRT
$10.9B
$2.77M 0.01%
+22,300
New +$2.87M
MANT
1136
DELISTED
Mantech International Corp
MANT
$2.77M 0.01%
+62,644
New +$2.52M
VIAB
1137
DELISTED
Viacom Inc. Class B
VIAB
$2.76M 0.01%
99,298
+73,298
+282% +$2.26M
TUP
1138
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.76M 0.01%
44,700
+800
+2% +$49.3K
TFX icon
1139
CALL
Teleflex
TFX
$5.85B
$2.76M 0.01%
11,400
+11,100
+3,700% +$2.41M
LSI
1140
CALL
DELISTED
Life Storage, Inc.
LSI
$2.76M 0.01%
50,550
+24,150
+91% +$1.21M
MDSO
1141
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.76M 0.01%
35,300
+22,600
+178% +$1.72M
BRCD
1142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.75M 0.01%
230,200
-6,207
-3% -$76.7K
KDP icon
1143
Keurig Dr Pepper
KDP
$40.4B
$2.75M 0.01%
31,049
+22,488
+263% +$2.04M
EXC icon
1144
CALL
Exelon
EXC
$48.6B
$2.75M 0.01%
102,206
-155,341
-60% -$4.15M
CTRL
1145
DELISTED
Control4 Corporation
CTRL
$2.75M 0.01%
93,172
+74,000
+386% +$1.8M
NFX
1146
CALL
DELISTED
Newfield Exploration
NFX
$2.74M 0.01%
92,300
+50,400
+120% +$1.35M
GOLD
1147
DELISTED
Randgold Resources Ltd
GOLD
$2.73M 0.01%
27,919
+15,345
+122% +$1.47M
OKE icon
1148
PUT
Oneok
OKE
$58.7B
$2.72M 0.01%
49,100
+45,200
+1,159% +$2.44M
VRTX icon
1149
Vertex Pharmaceuticals
VRTX
$121B
$2.72M 0.01%
17,879
-1,455
-8% -$219K
DTE icon
1150
CALL
DTE Energy
DTE
$31.1B
$2.72M 0.01%
29,728
-10,222
-26% -$947K
44 45
46
47 48

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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.