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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
TSS
1426
CALL
DELISTED
Total System Services, Inc.
TSS
$1.91M 0.01%
29,200
+18,100
+163% +$1.17M
ATHM icon
1427
PUT
Autohome
ATHM
$2.43B
$1.91M 0.01%
31,800
+27,100
+577% +$1.55M
NTNX icon
1428
Nutanix
NTNX
$14.9B
$1.91M 0.01%
85,327
+42,271
+98% +$925K
BIG
1429
PUT
DELISTED
Big Lots, Inc.
BIG
$1.91M 0.01%
35,600
+2,800
+9% +$138K
RS icon
1430
Reliance Steel & Aluminium
RS
$20.8B
$1.9M 0.01%
+24,980
New +$1.83M
COP icon
1431
CALL
ConocoPhillips
COP
$147B
$1.9M 0.01%
38,000
-200,600
-84% -$9.01M
JUNO
1432
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.9M 0.01%
42,400
+20,000
+89% +$682K
AVAV icon
1433
AeroVironment
AVAV
$7.57B
$1.9M 0.01%
35,046
+23,236
+197% +$989K
TXT icon
1434
PUT
Textron
TXT
$16.6B
$1.9M 0.01%
35,200
-46,400
-57% -$2.31M
KMB icon
1435
CALL
Kimberly-Clark
KMB
$36.4B
$1.9M 0.01%
16,100
-101,100
-86% -$12.3M
MKC icon
1436
McCormick & Company Non-Voting
MKC
$13.4B
$1.9M 0.01%
36,922
-57,312
-61% -$2.76M
CMA
1437
CALL
DELISTED
Comerica
CMA
$1.89M 0.01%
24,800
+20,800
+520% +$1.49M
EWZ icon
1438
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.89M 0.01%
45,300
– –
RIG icon
1439
PUT
Transocean
RIG
$5.92B
$1.89M 0.01%
175,300
+102,200
+140% +$880K
MIK
1440
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.89M 0.01%
+87,800
New +$1.79M
RESI
1441
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.89M 0.01%
+169,700
New +$2.07M
REG icon
1442
PUT
Regency Centers
REG
$15B
$1.88M 0.01%
+30,300
New +$1.95M
COR
1443
CALL
DELISTED
Coresite Realty Corporation
COR
$1.88M 0.01%
16,800
+2,000
+14% +$220K
BMRN icon
1444
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.88M 0.01%
20,166
+9,162
+83% +$810K
XLRN
1445
CALL
DELISTED
Acceleron Pharma
XLRN
$1.88M 0.01%
+50,300
New +$1.75M
MMP
1446
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.01%
26,397
-40,457
-61% -$2.79M
IPG
1447
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.01%
90,188
+86,636
+2,439% +$1.88M
BEAT
1448
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.87M 0.01%
56,800
-33,400
-37% -$1.16M
MASI
1449
DELISTED
Masimo
MASI
$1.87M 0.01%
21,611
+12,487
+137% +$1.1M
SO icon
1450
PUT
Southern Company
SO
$110B
$1.87M 0.01%
38,000
-92,100
-71% -$4.46M
56 57
58
59 60

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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.