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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
UN
1301
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.01%
+37,300
New +$2.18M
ALV icon
1302
CALL
Autoliv
ALV
$8.6B
$2.2M 0.01%
24,706
-1,111
-4% -$90.2K
GPN icon
1303
PUT
Global Payments
GPN
$22.1B
$2.19M 0.01%
+23,100
New +$2.18M
KLAC icon
1304
CALL
KLA
KLAC
$275B
$2.19M 0.01%
207,000
-384,000
-65% -$3.67M
PRMW
1305
CALL
DELISTED
Primo Water Corporation
PRMW
$2.19M 0.01%
146,200
+134,000
+1,098% +$2.03M
LH icon
1306
PUT
Labcorp
LH
$24.3B
$2.19M 0.01%
16,878
+2,794
+20% +$373K
NE
1307
CALL
DELISTED
Noble Corporation
NE
$2.19M 0.01%
+475,600
New +$1.79M
COHR
1308
CALL
DELISTED
Coherent Inc
COHR
$2.19M 0.01%
9,300
+4,200
+82% +$1.01M
CXO
1309
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.01%
16,600
+14,100
+564% +$1.7M
DFS
1310
CALL
DELISTED
Discover Financial Services
DFS
$2.19M 0.01%
33,900
+18,700
+123% +$1.13M
CTSH icon
1311
Cognizant
CTSH
$21.5B
$2.19M 0.01%
30,123
-38,912
-56% -$2.73M
TLT icon
1312
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.18M 0.01%
+17,500
New +$2.2M
BPOP icon
1313
Popular Inc
BPOP
$11B
$2.18M 0.01%
+60,721
New +$2.46M
LCII icon
1314
PUT
LCI Industries
LCII
$2.51B
$2.18M 0.01%
18,800
+10,200
+119% +$1.04M
STAG icon
1315
CALL
STAG Industrial
STAG
$7.86B
$2.18M 0.01%
79,200
+30,000
+61% +$830K
TEX icon
1316
PUT
Terex
TEX
$7.98B
$2.17M 0.01%
48,300
-12,600
-21% -$499K
CSGP icon
1317
CALL
CoStar Group
CSGP
$11.3B
$2.17M 0.01%
81,000
– –
AER icon
1318
CALL
AerCap
AER
$23.9B
$2.17M 0.01%
42,500
+15,600
+58% +$765K
SHAK icon
1319
CALL
Shake Shack
SHAK
$2.3B
$2.17M 0.01%
65,300
+65,000
+21,667% +$2.13M
SIX
1320
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.17M 0.01%
35,600
+14,500
+69% +$813K
RJF icon
1321
PUT
Raymond James Financial
RJF
$32.5B
$2.17M 0.01%
38,550
-34,650
-47% -$1.87M
AMTD
1322
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.17M 0.01%
44,400
+11,400
+35% +$511K
GLW icon
1323
CALL
Corning
GLW
$126B
$2.17M 0.01%
72,400
-197,600
-73% -$5.85M
TRIP icon
1324
PUT
TripAdvisor
TRIP
$1.59B
$2.16M 0.01%
53,400
-55,300
-51% -$2.25M
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.16M 0.01%
+49,847
New +$1.99M
51 52
53
54 55

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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
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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.