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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
UNP icon
151
PUT
Union Pacific
UNP
$179B
$26M 0.13%
224,200
+121,700
+119% +$13.1M
UAL icon
152
United Airlines
UAL
$37.5B
$25.9M 0.13%
425,820
+381,829
+868% +$25.4M
DIS icon
153
CALL
Walt Disney
DIS
$170B
$25.9M 0.13%
262,700
+165,500
+170% +$17M
WBA
154
PUT
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 0.13%
333,700
-114,300
-26% -$9.16M
CPRI icon
155
PUT
Capri Holdings
CPRI
$1.88B
$25.7M 0.13%
537,400
+117,400
+28% +$4.77M
MLCO icon
156
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$25.6M 0.13%
1,059,700
+949,200
+859% +$20.6M
SPY icon
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.1M 0.13%
100,000
+85,000
+567% +$21M
WYNN icon
158
PUT
Wynn Resorts
WYNN
$10B
$25.1M 0.13%
168,600
+51,000
+43% +$6.95M
RHT
159
PUT
DELISTED
Red Hat Inc
RHT
$25.1M 0.13%
226,100
+65,400
+41% +$6.69M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.22T
$24.9M 0.13%
519,100
-127,720
-20% -$5.95M
SHOP icon
161
CALL
Shopify
SHOP
$160B
$24.8M 0.13%
2,126,000
+1,926,000
+963% +$19.7M
INFY icon
162
PUT
Infosys
INFY
$46.5B
$24.5M 0.13%
3,360,600
+172,800
+5% +$1.31M
BBY icon
163
CALL
Best Buy
BBY
$18B
$24.5M 0.13%
430,200
+243,300
+130% +$13.9M
DG icon
164
CALL
Dollar General
DG
$27.7B
$24.3M 0.12%
299,200
+205,300
+219% +$15.4M
COST icon
165
CALL
Costco
COST
$417B
$24.2M 0.12%
147,600
-12,900
-8% -$2.03M
SWKS icon
166
CALL
Skyworks Solutions
SWKS
$8.93B
$24.2M 0.12%
237,500
+86,000
+57% +$8.92M
LEA icon
167
CALL
Lear
LEA
$7.1B
$24.2M 0.12%
139,800
+107,800
+337% +$16.3M
TREE icon
168
CALL
LendingTree
TREE
$645M
$24.2M 0.12%
98,900
+900
+0.9% +$194K
CMG icon
169
Chipotle Mexican Grill
CMG
$44.2B
$24.1M 0.12%
+3,917,500
New +$26.4M
GSK icon
170
CALL
GSK
GSK
$104B
$24.1M 0.12%
474,880
-245,280
-34% -$12.4M
EXPE icon
171
CALL
Expedia Group
EXPE
$32.3B
$24M 0.12%
166,400
+32,600
+24% +$4.83M
NXPI icon
172
CALL
NXP Semiconductors
NXPI
$67.3B
$23.9M 0.12%
211,600
+150,000
+244% +$16.7M
WUBA
173
PUT
DELISTED
58.com Inc
WUBA
$23.9M 0.12%
378,300
+211,100
+126% +$12M
XBI icon
174
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.4M 0.12%
269,800
+10,000
+4% +$802K
AAL icon
175
American Airlines Group
AAL
$9.91B
$23.4M 0.12%
491,737
+260,860
+113% +$12.6M
5 6
7
8 9

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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.