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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
CO
1401
DELISTED
Global Cord Blood Corporation
CO
$1.95M 0.01%
175,657
+13,657
+8% +$160K
ED icon
1402
PUT
Consolidated Edison
ED
$41.6B
$1.95M 0.01%
24,200
+2,400
+11% +$199K
SMH icon
1403
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.95M 0.01%
+41,800
New +$1.83M
XIFR
1404
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$1.95M 0.01%
48,400
-5,100
-10% -$203K
SEM
1405
CALL
DELISTED
Select Medical
SEM
$1.95M 0.01%
+188,384
New +$1.74M
BAP icon
1406
CALL
Credicorp
BAP
$30.9B
$1.95M 0.01%
9,500
+5,400
+132% +$1.06M
IBN icon
1407
CALL
ICICI Bank
IBN
$106B
$1.95M 0.01%
227,600
+23,000
+11% +$210K
SIVB
1408
PUT
DELISTED
SVB Financial Group
SIVB
$1.95M 0.01%
10,400
+9,400
+940% +$1.65M
GDXJ icon
1409
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.95M 0.01%
57,890
-40,687
-41% -$1.38M
DOC icon
1410
CALL
Healthpeak Properties
DOC
$15.4B
$1.94M 0.01%
69,800
+51,400
+279% +$1.55M
RDY icon
1411
CALL
Dr. Reddy's Laboratories
RDY
$9.82B
$1.94M 0.01%
+272,000
New +$1.96M
WRK
1412
PUT
DELISTED
WestRock Company
WRK
$1.94M 0.01%
34,200
-6,300
-16% -$360K
CS
1413
CALL
DELISTED
Credit Suisse Group
CS
$1.94M 0.01%
122,800
+49,600
+68% +$753K
GWPH
1414
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.94M 0.01%
19,100
+700
+4% +$75K
HSBC icon
1415
CALL
HSBC
HSBC
$355B
$1.94M 0.01%
42,901
-337,190
-89% -$14.9M
CSV icon
1416
Carriage Services
CSV
$618M
$1.94M 0.01%
75,622
-2,653
-3% -$66.3K
DFS
1417
PUT
DELISTED
Discover Financial Services
DFS
$1.93M 0.01%
30,000
+29,600
+7,400% +$1.79M
USCR
1418
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.93M 0.01%
25,300
+11,000
+77% +$844K
MGM icon
1419
PUT
MGM Resorts International
MGM
$11.7B
$1.93M 0.01%
59,100
-170,700
-74% -$5.49M
TRN icon
1420
PUT
Trinity Industries
TRN
$2.97B
$1.92M 0.01%
83,757
-28,474
-25% -$588K
GWW icon
1421
W.W. Grainger
GWW
$65.3B
$1.92M 0.01%
10,692
-20,808
-66% -$3.51M
NXST icon
1422
Nexstar Media Group
NXST
$5.6B
$1.92M 0.01%
30,854
-12,762
-29% -$788K
RDS.A
1423
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.01%
31,700
+4,200
+15% +$235K
JAZZ icon
1424
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.92M 0.01%
13,100
-12,100
-48% -$1.83M
THO icon
1425
PUT
Thor Industries
THO
$3.99B
$1.91M 0.01%
15,200
+11,200
+280% +$1.21M
55 56
57
58 59

Similar funds

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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.