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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
WY icon
1201
CALL
Weyerhaeuser
WY
$17.3B
$2.52M 0.01%
74,200
+26,100
+54% +$857K
MRC
1202
PUT
DELISTED
MRC Global
MRC
$2.52M 0.01%
144,300
+123,400
+590% +$2.03M
CX icon
1203
PUT
Cemex
CX
$17.4B
$2.52M 0.01%
277,500
+267,100
+2,568% +$2.53M
BZUN
1204
Baozun
BZUN
$144M
$2.52M 0.01%
76,810
+38,588
+101% +$1.22M
AMT icon
1205
PUT
American Tower
AMT
$77.7B
$2.52M 0.01%
18,400
+700
+4% +$97.4K
JNPR
1206
PUT
DELISTED
Juniper Networks
JNPR
$2.51M 0.01%
90,300
+29,000
+47% +$812K
NVS icon
1207
PUT
Novartis
NVS
$295B
$2.48M 0.01%
32,252
-32,476
-50% -$2.45M
KMI icon
1208
CALL
Kinder Morgan
KMI
$73.1B
$2.48M 0.01%
129,300
-103,800
-45% -$2.02M
AEP icon
1209
PUT
American Electric Power
AEP
$73.7B
$2.48M 0.01%
35,300
-56,400
-62% -$4.02M
HDS
1210
DELISTED
HD Supply Holdings, Inc.
HDS
$2.48M 0.01%
68,674
+29,346
+75% +$943K
TROW icon
1211
CALL
T. Rowe Price
TROW
$25B
$2.48M 0.01%
27,300
-21,600
-44% -$1.79M
HCA icon
1212
CALL
HCA Healthcare
HCA
$84.8B
$2.47M 0.01%
31,000
-54,000
-64% -$4.34M
MEOH icon
1213
CALL
Methanex
MEOH
$4.32B
$2.46M 0.01%
49,000
+45,700
+1,385% +$2.15M
BHP icon
1214
PUT
BHP
BHP
$213B
$2.46M 0.01%
68,157
-174,988
-72% -$6.4M
URBN icon
1215
Urban Outfitters
URBN
$5.99B
$2.46M 0.01%
103,071
+99,672
+2,932% +$2M
ALR
1216
PUT
DELISTED
Alere Inc
ALR
$2.46M 0.01%
48,300
+12,400
+35% +$619K
HRL icon
1217
CALL
Hormel Foods
HRL
$13.9B
$2.46M 0.01%
76,600
+300
+0.4% +$9.81K
MYGN icon
1218
PUT
Myriad Genetics
MYGN
$530M
$2.46M 0.01%
68,000
-23,400
-26% -$667K
BB icon
1219
PUT
BlackBerry
BB
$5.01B
$2.46M 0.01%
219,800
-191,000
-46% -$1.8M
BWA icon
1220
CALL
BorgWarner
BWA
$13.2B
$2.45M 0.01%
54,414
+45,553
+514% +$1.86M
ORI icon
1221
PUT
Old Republic International
ORI
$10.3B
$2.45M 0.01%
124,500
+47,000
+61% +$911K
DOC icon
1222
PUT
Healthpeak Properties
DOC
$15.4B
$2.45M 0.01%
88,000
+69,200
+368% +$2.08M
BITA
1223
DELISTED
Bitauto Holdings Limited
BITA
$2.44M 0.01%
54,671
+13,581
+33% +$490K
CEO
1224
PUT
DELISTED
CNOOC Limited
CEO
$2.44M 0.01%
18,800
+3,100
+20% +$359K
XEC
1225
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.43M 0.01%
21,400
+20,900
+4,180% +$2.09M
47 48
49
50 51

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HIM
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GXMC
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IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
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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.