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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
MCO icon
1676
Moody's
MCO
$81.7B
$1.39M 0.01%
9,982
-18,125
-64% -$2.38M
WD icon
1677
Walker & Dunlop
WD
$1.65B
$1.39M 0.01%
26,559
+17,464
+192% +$851K
OAK
1678
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.39M 0.01%
29,500
– –
PRAA icon
1679
PUT
PRA Group
PRAA
$648M
$1.39M 0.01%
48,400
+39,900
+469% +$1.33M
TEVA icon
1680
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.39M 0.01%
78,800
-200,700
-72% -$4.52M
BHC icon
1681
PUT
Bausch Health
BHC
$1.65B
$1.39M 0.01%
96,700
+40,300
+71% +$609K
AABA
1682
DELISTED
Altaba Inc
AABA
$1.38M 0.01%
+20,874
New +$1.28M
ALL icon
1683
PUT
Allstate
ALL
$66.9B
$1.38M 0.01%
+15,000
New +$1.36M
PTC icon
1684
PTC
PTC
$13.7B
$1.38M 0.01%
24,434
-5,019
-17% -$278K
VAC icon
1685
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.37M 0.01%
11,000
-1,400
-11% -$161K
TXRH icon
1686
PUT
Texas Roadhouse
TXRH
$12.7B
$1.36M 0.01%
+27,700
New +$1.35M
UAA icon
1687
Under Armour
UAA
$3B
$1.36M 0.01%
82,579
-77,196
-48% -$1.42M
FLR icon
1688
CALL
Fluor
FLR
$7.29B
$1.36M 0.01%
32,300
-101,500
-76% -$4.21M
HOMB icon
1689
Home BancShares
HOMB
$6.21B
$1.36M 0.01%
+53,923
New +$1.3M
MORN icon
1690
CALL
Morningstar
MORN
$6.56B
$1.36M 0.01%
16,000
+14,500
+967% +$1.18M
COHR icon
1691
Coherent
COHR
$55.2B
$1.36M 0.01%
32,983
+15,892
+93% +$593K
DF
1692
DELISTED
Dean Foods Company
DF
$1.36M 0.01%
124,698
+113,248
+989% +$1.46M
DECK icon
1693
CALL
Deckers Outdoor
DECK
$13.3B
$1.35M 0.01%
118,800
+600
+0.5% +$6.47K
GLW icon
1694
Corning
GLW
$126B
$1.35M 0.01%
+45,292
New +$1.34M
R icon
1695
PUT
Ryder
R
$10.3B
$1.35M 0.01%
16,000
-30,100
-65% -$2.28M
CAVM
1696
CALL
DELISTED
Cavium, Inc.
CAVM
$1.35M 0.01%
20,500
+12,000
+141% +$759K
NNN icon
1697
CALL
NNN REIT
NNN
$9.39B
$1.35M 0.01%
32,400
-22,200
-41% -$907K
PCH
1698
PUT
DELISTED
PotlatchDeltic
PCH
$1.35M 0.01%
26,400
+14,200
+116% +$672K
IT icon
1699
PUT
Gartner
IT
$9.41B
$1.34M 0.01%
10,800
+6,100
+130% +$754K
LCII icon
1700
CALL
LCI Industries
LCII
$2.51B
$1.34M 0.01%
11,600
-2,100
-15% -$214K
66 67
68
69 70

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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.