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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
LJPC
1501
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.75M 0.01%
+50,300
New +$1.62M
BBBY
1502
CALL
Bed Bath & Beyond
BBBY
$473M
$1.74M 0.01%
+78,130
New +$1.18M
CTRA
1503
DELISTED
Coterra Energy
CTRA
$1.74M 0.01%
64,946
+46,664
+255% +$1.19M
HDB icon
1504
PUT
HDFC Bank
HDB
$119B
$1.74M 0.01%
72,000
-66,400
-48% -$1.58M
AFL icon
1505
PUT
Aflac
AFL
$63.9B
$1.73M 0.01%
42,600
+24,200
+132% +$974K
LLL
1506
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.01%
9,200
-9,400
-51% -$1.69M
OPK icon
1507
Opko Health
OPK
$921M
$1.73M 0.01%
252,112
+28,053
+13% +$177K
PGR icon
1508
CALL
Progressive
PGR
$124B
$1.73M 0.01%
35,700
-169,500
-83% -$7.93M
MRCY icon
1509
Mercury Systems
MRCY
$6.2B
$1.72M 0.01%
33,238
+29,678
+834% +$1.37M
ELV icon
1510
Elevance Health
ELV
$81.9B
$1.72M 0.01%
9,074
-5,768
-39% -$1.1M
RGR icon
1511
CALL
Sturm, Ruger & Co
RGR
$610M
$1.72M 0.01%
33,300
+30,800
+1,232% +$1.63M
HBM icon
1512
CALL
Hudbay
HBM
$9.92B
$1.72M 0.01%
230,800
+229,600
+19,133% +$1.73M
CY
1513
PUT
DELISTED
Cypress Semiconductor
CY
$1.72M 0.01%
114,400
+65,100
+132% +$911K
MDLZ icon
1514
CALL
Mondelez International
MDLZ
$77.7B
$1.72M 0.01%
42,200
-137,900
-77% -$5.86M
IDT icon
1515
PUT
IDT Corp
IDT
$1.6B
$1.72M 0.01%
+143,968
New +$1.77M
TTD icon
1516
Trade Desk
TTD
$8.13B
$1.72M 0.01%
278,890
+239,630
+610% +$1.3M
EMN icon
1517
PUT
Eastman Chemical
EMN
$7.8B
$1.71M 0.01%
18,900
+12,200
+182% +$1.04M
KRO icon
1518
PUT
KRONOS Worldwide
KRO
$761M
$1.7M 0.01%
74,600
+59,500
+394% +$1.22M
WMB icon
1519
PUT
Williams Companies
WMB
$90.5B
$1.7M 0.01%
56,500
+4,500
+9% +$137K
APA icon
1520
CALL
APA Corp
APA
$12.8B
$1.7M 0.01%
37,000
+24,700
+201% +$1.09M
XPO icon
1521
PUT
XPO
XPO
$25B
$1.7M 0.01%
72,285
-87,320
-55% -$1.83M
MRVL icon
1522
PUT
Marvell Technology
MRVL
$174B
$1.69M 0.01%
94,400
-187,500
-67% -$3.12M
BIG
1523
DELISTED
Big Lots, Inc.
BIG
$1.69M 0.01%
31,461
+10,222
+48% +$504K
TTEC icon
1524
PUT
TTEC Holdings
TTEC
$103M
$1.68M 0.01%
40,300
+3,600
+10% +$146K
FLG
1525
CALL
Flagstar Bank National Association
FLG
$5.77B
$1.68M 0.01%
43,533
-12,234
-22% -$461K
59 60
61
62 63

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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.