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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
ZEN
1876
PUT
DELISTED
ZENDESK INC
ZEN
$1.11M 0.01%
38,200
-24,400
-39% -$685K
EV
1877
CALL
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.01%
22,500
-10,900
-33% -$521K
AGIO icon
1878
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$1.11M 0.01%
16,600
-16,300
-50% -$979K
EHTH icon
1879
CALL
eHealth
EHTH
$42.5M
$1.11M 0.01%
46,400
-25,300
-35% -$515K
MIK
1880
PUT
DELISTED
Michaels Stores, Inc
MIK
$1.11M 0.01%
+51,600
New +$1.05M
RYAAY icon
1881
PUT
Ryanair
RYAAY
$29.5B
$1.11M 0.01%
+26,250
New +$1.19M
BBBY
1882
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.01%
47,176
-119,923
-72% -$3.36M
FTAI icon
1883
PUT
FTAI Aviation
FTAI
$22.2B
$1.11M 0.01%
71,782
+27,518
+62% +$403K
CPB icon
1884
Campbell Soup
CPB
$6.51B
$1.1M 0.01%
23,593
-53,688
-69% -$2.72M
ICPT
1885
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.1M 0.01%
19,020
+11,405
+150% +$1.23M
POOL icon
1886
PUT
Pool Corp
POOL
$6.7B
$1.1M 0.01%
10,200
+8,500
+500% +$919K
WPX
1887
DELISTED
WPX Energy, Inc.
WPX
$1.1M 0.01%
95,866
+55,304
+136% +$566K
PKG icon
1888
PUT
Packaging Corp of America
PKG
$22.7B
$1.1M 0.01%
9,600
-176,200
-95% -$19.7M
LII icon
1889
Lennox International
LII
$18.8B
$1.1M 0.01%
+6,145
New +$1.06M
SAVE
1890
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1M 0.01%
32,900
+21,400
+186% +$856K
STLA icon
1891
CALL
Stellantis
STLA
$16.5B
$1.09M 0.01%
61,100
-44,119
-42% -$610K
BBBY
1892
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.01%
46,600
-209,600
-82% -$5.87M
CGNX icon
1893
PUT
Cognex
CGNX
$10.3B
$1.09M 0.01%
19,800
-29,400
-60% -$1.49M
RGEN icon
1894
PUT
Repligen
RGEN
$7.44B
$1.09M 0.01%
+28,500
New +$1.19M
SNI
1895
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.09M 0.01%
12,700
-27,000
-68% -$2.22M
GWRE icon
1896
Guidewire Software
GWRE
$11.5B
$1.09M 0.01%
13,954
-1,308
-9% -$95.8K
INCY icon
1897
CALL
Incyte
INCY
$23.5B
$1.09M 0.01%
9,300
-3,000
-24% -$380K
SAN icon
1898
PUT
Banco Santander
SAN
$194B
$1.08M 0.01%
162,783
+2,087
+1% +$13.3K
TX icon
1899
PUT
Ternium
TX
$9.29B
$1.08M 0.01%
34,900
-20,900
-37% -$633K
MC icon
1900
PUT
Moelis & Co
MC
$4.98B
$1.08M 0.01%
25,000
+21,600
+635% +$864K
74 75
76
77 78

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.