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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
RUSHA icon
1776
Rush Enterprises Class A
RUSHA
$5.95B
$1.24M 0.01%
+60,246
New +$1.08M
SFM icon
1777
CALL
Sprouts Farmers Market
SFM
$7.04B
$1.23M 0.01%
65,600
-32,100
-33% -$710K
PTR
1778
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.23M 0.01%
+19,200
New +$1.22M
BOX icon
1779
PUT
Box
BOX
$4.02B
$1.23M 0.01%
63,600
-12,800
-17% -$240K
ITW icon
1780
PUT
Illinois Tool Works
ITW
$81.4B
$1.23M 0.01%
8,300
-20,000
-71% -$2.84M
ROST icon
1781
Ross Stores
ROST
$76.6B
$1.23M 0.01%
19,022
-51,061
-73% -$2.94M
HTO
1782
PUT
H2O America
HTO
$2.67B
$1.23M 0.01%
21,700
+18,500
+578% +$995K
BZH icon
1783
PUT
Beazer Homes USA
BZH
$907M
$1.23M 0.01%
65,400
+39,400
+152% +$599K
ARRS
1784
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.23M 0.01%
+43,000
New +$1.19M
HA
1785
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.22M 0.01%
32,600
-22,400
-41% -$950K
ALSN icon
1786
Allison Transmission
ALSN
$10.1B
$1.22M 0.01%
+32,531
New +$1.18M
AJG icon
1787
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$1.22M 0.01%
+19,800
New +$1.16M
ARR
1788
CALL
Armour Residential REIT
ARR
$2.02B
$1.22M 0.01%
9,060
-19,600
-68% -$2.54M
HIMX
1789
CALL
Himax Technologies
HIMX
$2.2B
$1.22M 0.01%
111,500
+63,600
+133% +$577K
IMKTA icon
1790
PUT
Ingles Markets
IMKTA
$1.63B
$1.22M 0.01%
47,400
+8,500
+22% +$227K
SSYS icon
1791
CALL
Stratasys
SSYS
$697M
$1.22M 0.01%
52,700
+9,600
+22% +$222K
NS
1792
PUT
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.01%
30,000
-60,800
-67% -$2.57M
HIMX
1793
PUT
Himax Technologies
HIMX
$2.2B
$1.22M 0.01%
111,300
-214,200
-66% -$1.94M
BAH icon
1794
CALL
Booz Allen Hamilton
BAH
$8.7B
$1.22M 0.01%
32,500
+32,200
+10,733% +$1.11M
HHH icon
1795
CALL
Howard Hughes
HHH
$3.93B
$1.22M 0.01%
10,805
+6,714
+164% +$767K
AVB icon
1796
CALL
AvalonBay Communities
AVB
$27.1B
$1.21M 0.01%
6,800
-5,500
-45% -$1.03M
RMBS icon
1797
PUT
Rambus
RMBS
$10.4B
$1.21M 0.01%
+90,800
New +$1.17M
STE icon
1798
CALL
Steris
STE
$20.9B
$1.21M 0.01%
13,700
+11,400
+496% +$966K
SYF icon
1799
CALL
Synchrony
SYF
$23.7B
$1.21M 0.01%
38,900
+36,800
+1,752% +$1.1M
WSO icon
1800
CALL
Watsco Inc
WSO
$14.9B
$1.21M 0.01%
7,500
-7,300
-49% -$1.1M
70 71
72
73 74

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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.