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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
EDU icon
1326
CALL
New Oriental
EDU
$7.84B
$2.16M 0.01%
24,500
+12,900
+111% +$1.05M
WCG
1327
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.01%
12,585
+4,889
+64% +$857K
DGX icon
1328
CALL
Quest Diagnostics
DGX
$25.1B
$2.15M 0.01%
23,000
+10,400
+83% +$1.1M
OIH icon
1329
VanEck Oil Services ETF
OIH
$2.06B
$2.15M 0.01%
+4,128
New +$1.98M
TWX
1330
PUT
DELISTED
Time Warner Inc
TWX
$2.15M 0.01%
21,000
– –
IPGP icon
1331
CALL
IPG Photonics
IPGP
$3.89B
$2.15M 0.01%
11,600
-20,700
-64% -$3.44M
ED icon
1332
CALL
Consolidated Edison
ED
$41.6B
$2.15M 0.01%
26,600
-29,200
-52% -$2.42M
PRI icon
1333
PUT
Primerica
PRI
$9.81B
$2.15M 0.01%
26,300
+10,000
+61% +$781K
ORI icon
1334
CALL
Old Republic International
ORI
$10.3B
$2.14M 0.01%
108,600
+44,000
+68% +$853K
HWC icon
1335
PUT
Hancock Whitney
HWC
$6.13B
$2.13M 0.01%
44,000
+31,000
+238% +$1.42M
LIVN icon
1336
LivaNova
LIVN
$4.3B
$2.13M 0.01%
30,414
+19,648
+183% +$1.25M
NUE icon
1337
PUT
Nucor
NUE
$56.4B
$2.13M 0.01%
38,000
+16,800
+79% +$950K
BZUN
1338
PUT
Baozun
BZUN
$144M
$2.13M 0.01%
+65,000
New +$2.06M
EQT icon
1339
CALL
EQT Corp
EQT
$33.2B
$2.13M 0.01%
59,886
-70,908
-54% -$2.41M
KRA
1340
CALL
DELISTED
Kraton Corporation
KRA
$2.12M 0.01%
52,500
+42,900
+447% +$1.48M
TSS
1341
PUT
DELISTED
Total System Services, Inc.
TSS
$2.12M 0.01%
32,400
+15,000
+86% +$970K
RJF icon
1342
CALL
Raymond James Financial
RJF
$32.5B
$2.12M 0.01%
37,650
-37,350
-50% -$2.01M
EVHC
1343
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.12M 0.01%
47,100
+45,900
+3,825% +$2.45M
PRLB icon
1344
PUT
Protolabs
PRLB
$1.86B
$2.11M 0.01%
26,300
– –
BALL icon
1345
Ball Corp
BALL
$17B
$2.11M 0.01%
+51,085
New +$2.09M
PVH icon
1346
CALL
PVH
PVH
$3.71B
$2.1M 0.01%
16,700
+8,600
+106% +$1.05M
FLR icon
1347
Fluor
FLR
$7.29B
$2.1M 0.01%
49,866
-24,872
-33% -$1.03M
PRGO icon
1348
CALL
Perrigo
PRGO
$1.4B
$2.1M 0.01%
24,800
+24,400
+6,100% +$1.9M
PHM icon
1349
CALL
Pultegroup
PHM
$24.5B
$2.09M 0.01%
76,600
-112,200
-59% -$2.84M
IBN icon
1350
ICICI Bank
IBN
$106B
$2.09M 0.01%
244,209
+205,207
+526% +$1.88M
52 53
54
55 56

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.