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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
CERN
1351
PUT
DELISTED
Cerner Corp
CERN
$2.09M 0.01%
29,300
+23,200
+380% +$1.54M
SYF icon
1352
Synchrony
SYF
$23.7B
$2.09M 0.01%
67,186
-18,306
-21% -$547K
KO icon
1353
Coca-Cola
KO
$354B
$2.08M 0.01%
+46,319
New +$2.11M
SMG icon
1354
PUT
ScottsMiracle-Gro
SMG
$4.03B
$2.07M 0.01%
21,300
-100
-0.5% -$9.48K
MMM icon
1355
3M
MMM
$89B
$2.07M 0.01%
11,784
+5,439
+86% +$943K
IMPV
1356
PUT
DELISTED
Imperva, Inc.
IMPV
$2.07M 0.01%
47,600
+5,600
+13% +$256K
NICE icon
1357
PUT
Nice
NICE
$5.29B
$2.06M 0.01%
25,400
-11,200
-31% -$870K
RIG icon
1358
CALL
Transocean
RIG
$5.92B
$2.06M 0.01%
191,700
+177,400
+1,241% +$1.53M
PGR icon
1359
PUT
Progressive
PGR
$124B
$2.06M 0.01%
42,500
+25,400
+149% +$1.19M
FDC
1360
PUT
DELISTED
First Data Corporation
FDC
$2.06M 0.01%
114,100
+58,800
+106% +$1.07M
TRGP icon
1361
CALL
Targa Resources
TRGP
$60.4B
$2.05M 0.01%
43,300
+15,600
+56% +$709K
SIEN
1362
DELISTED
Sientra, Inc.
SIEN
$2.05M 0.01%
+13,300
New +$1.56M
PRLB icon
1363
Protolabs
PRLB
$1.86B
$2.04M 0.01%
25,473
+5,061
+25% +$366K
MIC
1364
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.04M 0.01%
28,200
-26,200
-48% -$1.95M
IRM icon
1365
CALL
Iron Mountain
IRM
$38.2B
$2.03M 0.01%
52,300
+48,400
+1,241% +$1.81M
MBFI
1366
CALL
DELISTED
MB Financial Corp
MBFI
$2.03M 0.01%
45,100
+18,700
+71% +$775K
DY icon
1367
Dycom Industries
DY
$12.9B
$2.03M 0.01%
23,626
-14,008
-37% -$1.18M
ADP icon
1368
PUT
Automatic Data Processing
ADP
$100B
$2.02M 0.01%
18,500
+5,200
+39% +$557K
BEN icon
1369
Franklin Resources
BEN
$16.9B
$2.02M 0.01%
45,377
-38,083
-46% -$1.67M
MIC
1370
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 0.01%
27,900
-23,400
-46% -$1.74M
CBOE icon
1371
CALL
Cboe Global Markets
CBOE
$29.8B
$2.01M 0.01%
18,700
-62,200
-77% -$6.12M
MLM icon
1372
Martin Marietta Materials
MLM
$33.6B
$2.01M 0.01%
9,760
+4,187
+75% +$885K
HRL icon
1373
Hormel Foods
HRL
$13.9B
$2.01M 0.01%
+62,567
New +$2.05M
UHS icon
1374
CALL
Universal Health Services
UHS
$9.43B
$2.01M 0.01%
18,100
+5,800
+47% +$653K
CFR icon
1375
PUT
Cullen/Frost Bankers
CFR
$10.3B
$2M 0.01%
+21,100
New +$1.91M
53 54
55
56 57

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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
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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.