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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
VRTX icon
1276
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.28M 0.01%
15,000
-38,000
-72% -$5.72M
ALXN
1277
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.01%
16,259
-58,596
-78% -$7.96M
MGA icon
1278
PUT
Magna International
MGA
$17.9B
$2.28M 0.01%
42,700
-17,600
-29% -$853K
NBIS
1279
Nebius Group N.V.
NBIS
$47.7B
$2.28M 0.01%
69,072
+13,431
+24% +$410K
PH icon
1280
PUT
Parker-Hannifin
PH
$125B
$2.27M 0.01%
13,000
-17,000
-57% -$2.79M
ACH
1281
PUT
DELISTED
Alum Corp of China Ltd
ACH
$2.27M 0.01%
102,600
+81,900
+396% +$1.44M
PEGA icon
1282
PUT
Pegasystems
PEGA
$4.41B
$2.27M 0.01%
78,800
+21,800
+38% +$631K
CAH icon
1283
CALL
Cardinal Health
CAH
$53.4B
$2.27M 0.01%
33,900
-57,400
-63% -$4.06M
VRSN icon
1284
VeriSign
VRSN
$25.3B
$2.27M 0.01%
+21,327
New +$2.15M
PLCE icon
1285
PUT
Children's Place
PLCE
$53.6M
$2.27M 0.01%
19,200
-28,800
-60% -$3.1M
FFIV icon
1286
CALL
F5
FFIV
$22.1B
$2.27M 0.01%
18,800
-2,300
-11% -$278K
ONC
1287
CALL
BeOne Medicines Ltd
ONC
$33.8B
$2.27M 0.01%
+21,900
New +$1.63M
JCI icon
1288
Johnson Controls International
JCI
$87.5B
$2.26M 0.01%
+56,149
New +$2.27M
SGI
1289
PUT
Somnigroup International
SGI
$15.1B
$2.26M 0.01%
+140,000
New +$2.07M
VIAV icon
1290
Viavi Solutions
VIAV
$9.75B
$2.25M 0.01%
237,700
+131,473
+124% +$1.37M
STOR
1291
PUT
DELISTED
STORE Capital Corporation
STOR
$2.24M 0.01%
90,100
-12,800
-12% -$311K
TRGP icon
1292
Targa Resources
TRGP
$60.4B
$2.23M 0.01%
47,227
+22,463
+91% +$1.02M
HRB icon
1293
CALL
H&R Block
HRB
$5.18B
$2.23M 0.01%
84,300
+53,100
+170% +$1.54M
MUR icon
1294
PUT
Murphy Oil
MUR
$5.58B
$2.23M 0.01%
84,000
+5,400
+7% +$135K
FNSR
1295
CALL
DELISTED
Finisar Corp
FNSR
$2.23M 0.01%
100,400
+33,300
+50% +$816K
DVN icon
1296
Devon Energy
DVN
$51.9B
$2.22M 0.01%
60,559
+49,344
+440% +$1.6M
WBC
1297
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$2.22M 0.01%
+15,000
New +$2.08M
SIVB
1298
DELISTED
SVB Financial Group
SIVB
$2.22M 0.01%
11,859
+1,016
+9% +$179K
BERY
1299
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.01%
42,471
-58,915
-58% -$3.08M
INTU icon
1300
Intuit
INTU
$81.1B
$2.2M 0.01%
+15,506
New +$2.14M
50 51
52
53 54

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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.