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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
NXTM
1451
DELISTED
NxStage Medical Inc.
NXTM
$1.87M 0.01%
+67,652
New +$1.8M
BMCH
1452
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.86M 0.01%
87,200
+24,200
+38% +$506K
AXON
1453
CALL
Axon Enterprise
AXON
$40.5B
$1.86M 0.01%
82,100
+15,100
+23% +$354K
VER
1454
CALL
DELISTED
VEREIT, Inc.
VER
$1.86M 0.01%
44,780
+10,640
+31% +$449K
MD icon
1455
PUT
Pediatrix Medical
MD
$2.16B
$1.85M 0.01%
43,000
+27,900
+185% +$1.33M
LUV icon
1456
CALL
Southwest Airlines
LUV
$22.1B
$1.85M 0.01%
33,000
-11,300
-26% -$634K
BSX icon
1457
CALL
Boston Scientific
BSX
$65.8B
$1.84M 0.01%
63,200
-110,800
-64% -$3.06M
TVTY
1458
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.84M 0.01%
45,200
+35,200
+352% +$1.36M
APTV icon
1459
CALL
Aptiv
APTV
$12B
$1.84M 0.01%
18,700
-44,300
-70% -$4.18M
NTRS icon
1460
PUT
Northern Trust
NTRS
$22.2B
$1.84M 0.01%
20,000
+19,600
+4,900% +$1.77M
CHDN icon
1461
PUT
Churchill Downs
CHDN
$6.03B
$1.83M 0.01%
53,400
+12,000
+29% +$384K
TWTR
1462
CALL
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.01%
108,700
+10,700
+11% +$187K
HLIO icon
1463
CALL
Helios Technologies
HLIO
$2.64B
$1.83M 0.01%
33,900
+31,700
+1,441% +$1.47M
GD icon
1464
PUT
General Dynamics
GD
$105B
$1.83M 0.01%
8,900
-23,200
-72% -$4.65M
KKR icon
1465
CALL
KKR & Co
KKR
$89.2B
$1.83M 0.01%
90,000
-41,500
-32% -$787K
SBAC icon
1466
PUT
SBA Communications
SBAC
$18.4B
$1.83M 0.01%
12,700
-4,200
-25% -$598K
SMH icon
1467
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.83M 0.01%
+39,200
New +$1.71M
BLUE
1468
CALL
DELISTED
bluebird bio
BLUE
$1.83M 0.01%
1,027
+834
+432% +$1.17M
EMBJ
1469
Embraer S.A. ADS
EMBJ
$11.6B
$1.83M 0.01%
+80,794
New +$1.72M
PAGP icon
1470
PUT
Plains GP Holdings
PAGP
$5.23B
$1.83M 0.01%
83,500
-200,100
-71% -$4.75M
ADC icon
1471
PUT
Agree Realty
ADC
$9.68B
$1.82M 0.01%
+37,000
New +$1.81M
OSK icon
1472
CALL
Oshkosh
OSK
$9.67B
$1.82M 0.01%
+22,000
New +$1.62M
HALO icon
1473
CALL
Halozyme
HALO
$9.72B
$1.81M 0.01%
+104,500
New +$1.42M
PBR icon
1474
CALL
Petrobras
PBR
$121B
$1.81M 0.01%
180,700
+25,900
+17% +$235K
KKR icon
1475
KKR & Co
KKR
$89.2B
$1.81M 0.01%
88,898
-36,220
-29% -$687K
57 58
59
60 61

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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.