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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
ANDV
126
PUT
DELISTED
Andeavor
ANDV
$29.2M 0.15%
283,100
-26,600
-9% -$2.62M
SINA
127
PUT
DELISTED
Sina Corp
SINA
$29.2M 0.15%
254,600
+3,800
+2% +$384K
QCOM icon
128
PUT
Qualcomm
QCOM
$181B
$29.2M 0.15%
562,700
-161,600
-22% -$8.55M
NTES icon
129
NetEase
NTES
$84.1B
$29M 0.15%
+549,795
New +$31.6M
EXPE icon
130
PUT
Expedia Group
EXPE
$32.3B
$28.9M 0.15%
200,600
-68,000
-25% -$10.1M
AVGO icon
131
Broadcom
AVGO
$1.76T
$28.5M 0.15%
1,175,840
+949,310
+419% +$23.5M
CL icon
132
PUT
Colgate-Palmolive
CL
$74.4B
$28.3M 0.14%
388,600
+105,300
+37% +$7.59M
NVDA icon
133
NVIDIA
NVDA
$4.91T
$28.2M 0.14%
6,305,480
+5,069,480
+410% +$21.1M
SPG icon
134
PUT
Simon Property Group
SPG
$74.2B
$28.1M 0.14%
174,800
+119,900
+218% +$19.1M
MU icon
135
CALL
Micron Technology
MU
$959B
$27.9M 0.14%
709,200
-280,800
-28% -$8.88M
OLED icon
136
CALL
Universal Display
OLED
$3.75B
$27.2M 0.14%
211,000
+83,200
+65% +$10.1M
ZTS icon
137
CALL
Zoetis
ZTS
$32.1B
$27.2M 0.14%
426,100
+263,900
+163% +$16.5M
AMAT icon
138
Applied Materials
AMAT
$421B
$27.1M 0.14%
520,917
+244,295
+88% +$11M
PYPL icon
139
PayPal
PYPL
$49.9B
$27M 0.14%
421,860
+74,229
+21% +$4.45M
CVS icon
140
CALL
CVS Health
CVS
$137B
$27M 0.14%
331,800
+183,500
+124% +$14.5M
CI icon
141
CALL
Cigna
CI
$74.5B
$26.9M 0.14%
143,700
-11,500
-7% -$2.05M
GRUB
142
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26.9M 0.14%
254,950
+46,050
+22% +$4.71M
X
143
PUT
DELISTED
US Steel
X
$26.6M 0.14%
1,038,400
+64,000
+7% +$1.57M
RL icon
144
PUT
Ralph Lauren
RL
$22.6B
$26.6M 0.14%
301,100
+83,100
+38% +$6.84M
CVX icon
145
PUT
Chevron
CVX
$373B
$26.5M 0.14%
225,900
-243,500
-52% -$26.6M
ASML icon
146
PUT
ASML
ASML
$671B
$26.5M 0.14%
154,700
+78,500
+103% +$12M
IPGP icon
147
PUT
IPG Photonics
IPGP
$4.43B
$26.4M 0.13%
142,700
+3,700
+3% +$615K
CSCO icon
148
CALL
Cisco
CSCO
$441B
$26.3M 0.13%
782,300
+549,400
+236% +$17.5M
COP icon
149
PUT
ConocoPhillips
COP
$140B
$26.1M 0.13%
522,300
-482,800
-48% -$21.7M
DHR icon
150
CALL
Danaher
DHR
$144B
$26.1M 0.13%
342,799
+149,911
+78% +$11.1M
4 5
6
7 8

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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
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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.