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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
PII icon
1601
PUT
Polaris
PII
$4.15B
$1.53M 0.01%
14,600
-16,200
-53% -$1.53M
RPT
1602
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.53M 0.01%
+117,400
New +$1.57M
AAOI icon
1603
CALL
Applied Optoelectronics
AAOI
$8.04B
$1.53M 0.01%
+23,600
New +$1.67M
BCO icon
1604
CALL
Brink's
BCO
$5.02B
$1.52M 0.01%
18,100
+5,500
+44% +$419K
MOS icon
1605
CALL
The Mosaic Company
MOS
$7.09B
$1.52M 0.01%
70,600
+9,000
+15% +$195K
VC icon
1606
PUT
Visteon
VC
$2.77B
$1.52M 0.01%
+12,300
New +$1.39M
LNC icon
1607
CALL
Lincoln National
LNC
$7.91B
$1.52M 0.01%
20,700
-23,500
-53% -$1.66M
ICPT
1608
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.52M 0.01%
26,200
+3,000
+13% +$323K
CRVL icon
1609
CALL
CorVel
CRVL
$3.05B
$1.52M 0.01%
+83,700
New +$1.4M
MZOR
1610
DELISTED
Mazor Robotics Ltd.
MZOR
$1.52M 0.01%
30,755
+17,062
+125% +$712K
LPX icon
1611
Louisiana-Pacific
LPX
$5.2B
$1.52M 0.01%
55,975
+5,977
+12% +$152K
CC icon
1612
PUT
Chemours
CC
$2.59B
$1.51M 0.01%
29,900
-39,200
-57% -$1.85M
TRIP icon
1613
TripAdvisor
TRIP
$1.59B
$1.51M 0.01%
37,292
-16,175
-30% -$657K
FDS icon
1614
PUT
Factset
FDS
$9.05B
$1.5M 0.01%
8,300
-12,600
-60% -$2.06M
CAL icon
1615
CALL
Caleres
CAL
$396M
$1.49M 0.01%
48,900
+8,100
+20% +$219K
VMI icon
1616
Valmont Industries
VMI
$9.44B
$1.49M 0.01%
+9,438
New +$1.42M
BSX icon
1617
PUT
Boston Scientific
BSX
$65.8B
$1.49M 0.01%
51,100
-9,700
-16% -$268K
A icon
1618
PUT
Agilent Technologies
A
$39.1B
$1.49M 0.01%
23,200
-48,300
-68% -$3.01M
ELLI
1619
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.49M 0.01%
18,100
+14,600
+417% +$1.34M
HOG icon
1620
CALL
Harley-Davidson
HOG
$2.68B
$1.49M 0.01%
30,800
-43,700
-59% -$2.13M
TWLO icon
1621
CALL
Twilio
TWLO
$29.1B
$1.48M 0.01%
49,700
-9,700
-16% -$291K
THG icon
1622
PUT
Hanover Insurance
THG
$7.63B
$1.48M 0.01%
15,300
+10,500
+219% +$999K
STI
1623
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.01%
24,800
+12,800
+107% +$723K
AMG icon
1624
PUT
Affiliated Managers Group
AMG
$9.46B
$1.48M 0.01%
7,800
-15,100
-66% -$2.69M
SYNA icon
1625
CALL
Synaptics
SYNA
$4.41B
$1.48M 0.01%
37,700
-97,800
-72% -$4.41M
63 64
65
66 67

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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.