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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
GIS icon
1376
CALL
General Mills
GIS
$19.2B
$2M 0.01%
38,600
-40,700
-51% -$2.23M
ONCE
1377
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2M 0.01%
+22,400
New +$1.7M
CPA icon
1378
CALL
Copa Holdings
CPA
$5.56B
$1.99M 0.01%
16,000
+1,200
+8% +$152K
IEP icon
1379
PUT
Icahn Enterprises
IEP
$5.17B
$1.99M 0.01%
+36,300
New +$1.91M
PSA icon
1380
PUT
Public Storage
PSA
$60.2B
$1.99M 0.01%
9,300
+3,100
+50% +$641K
MGI
1381
DELISTED
MoneyGram International, Inc. New
MGI
$1.99M 0.01%
123,446
-35,000
-22% -$566K
ZBRA icon
1382
PUT
Zebra Technologies
ZBRA
$12.4B
$1.99M 0.01%
18,300
-15,600
-46% -$1.6M
AWR icon
1383
CALL
American States Water
AWR
$3.39B
$1.99M 0.01%
40,300
+10,400
+35% +$513K
LORL
1384
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$1.99M 0.01%
40,100
+5,500
+16% +$247K
TERP
1385
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.98M 0.01%
150,000
-36,900
-20% -$481K
AMT icon
1386
CALL
American Tower
AMT
$77.7B
$1.98M 0.01%
14,500
-15,400
-52% -$2.14M
ETN icon
1387
PUT
Eaton
ETN
$157B
$1.98M 0.01%
25,800
-131,200
-84% -$9.9M
UPS icon
1388
PUT
United Parcel Service
UPS
$97.6B
$1.98M 0.01%
16,500
-17,800
-52% -$2.02M
WRI
1389
PUT
DELISTED
Weingarten Realty Investors
WRI
$1.98M 0.01%
62,300
+14,600
+31% +$466K
BGS icon
1390
B&G Foods
BGS
$285M
$1.98M 0.01%
62,038
+54,024
+674% +$1.77M
OPK icon
1391
PUT
Opko Health
OPK
$921M
$1.98M 0.01%
287,900
– –
ANET icon
1392
PUT
Arista Networks
ANET
$219B
$1.97M 0.01%
166,400
-731,200
-81% -$7.65M
DF
1393
PUT
DELISTED
Dean Foods Company
DF
$1.97M 0.01%
181,200
+139,000
+329% +$1.79M
JCI icon
1394
PUT
Johnson Controls International
JCI
$87.5B
$1.97M 0.01%
48,900
+20,200
+70% +$817K
SEDG icon
1395
CALL
SolarEdge
SEDG
$2.59B
$1.97M 0.01%
68,900
+28,800
+72% +$726K
COL
1396
DELISTED
Rockwell Collins
COL
$1.97M 0.01%
15,048
+11,324
+304% +$1.38M
SQM icon
1397
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.96M 0.01%
35,200
+17,900
+103% +$804K
YUM icon
1398
CALL
Yum! Brands
YUM
$41B
$1.96M 0.01%
26,600
-1,500
-5% -$113K
HOME
1399
DELISTED
At Home Group Inc.
HOME
$1.96M 0.01%
+85,657
New +$1.97M
CLB icon
1400
PUT
Core Laboratories
CLB
$538M
$1.95M 0.01%
19,800
+2,500
+14% +$242K
54 55
56
57 58

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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
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.