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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
ZEUS
1926
CALL
DELISTED
Olympic Steel
ZEUS
$1.05M 0.01%
47,600
+47,300
+15,767% +$869K
BBD icon
1927
CALL
Banco Bradesco
BBD
$38.1B
$1.04M 0.01%
165,502
+22,717
+16% +$132K
IBTX
1928
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.01%
17,300
+500
+3% +$29.1K
BOH icon
1929
PUT
Bank of Hawaii
BOH
$3.33B
$1.04M 0.01%
12,500
+10,300
+468% +$834K
SWBI icon
1930
PUT
Smith & Wesson
SWBI
$655M
$1.04M 0.01%
88,598
+18,604
+27% +$262K
TM icon
1931
Toyota
TM
$210B
$1.04M 0.01%
8,719
+5,616
+181% +$637K
TXRH icon
1932
CALL
Texas Roadhouse
TXRH
$12.7B
$1.04M 0.01%
+21,100
New +$1.03M
PLOW icon
1933
CALL
Douglas Dynamics
PLOW
$1.07B
$1.04M 0.01%
+26,300
New +$897K
QGEN icon
1934
PUT
Qiagen
QGEN
$8.53B
$1.04M 0.01%
+31,027
New +$1.07M
ONC
1935
PUT
BeOne Medicines Ltd
ONC
$33.8B
$1.03M 0.01%
+10,000
New +$745K
NRG icon
1936
CALL
NRG Energy
NRG
$29.8B
$1.03M 0.01%
40,400
+13,200
+49% +$312K
HSBC icon
1937
HSBC
HSBC
$355B
$1.03M 0.01%
+22,851
New +$1.01M
CS
1938
DELISTED
Credit Suisse Group
CS
$1.03M 0.01%
65,295
-39,772
-38% -$604K
KALU icon
1939
CALL
Kaiser Aluminum
KALU
$2.67B
$1.03M 0.01%
+10,000
New +$963K
FRT icon
1940
Federal Realty Investment Trust
FRT
$10.9B
$1.03M 0.01%
+8,263
New +$1.06M
ENV
1941
DELISTED
ENVESTNET, INC.
ENV
$1.02M 0.01%
20,103
-3,917
-16% -$167K
PTC icon
1942
CALL
PTC
PTC
$13.7B
$1.02M 0.01%
+18,200
New +$1.01M
GKOS icon
1943
PUT
Glaukos
GKOS
$9.02B
$1.02M 0.01%
31,000
+30,800
+15,400% +$1.17M
WAT icon
1944
PUT
Waters Corp
WAT
$36.8B
$1.02M 0.01%
5,700
-16,800
-75% -$3.05M
GOV
1945
CALL
DELISTED
Government Properties Income Trust
GOV
$1.02M 0.01%
54,500
+16,900
+45% +$308K
DB icon
1946
CALL
Deutsche Bank
DB
$66.3B
$1.02M 0.01%
59,100
+24,400
+70% +$423K
ALE
1947
PUT
DELISTED
Allete
ALE
$1.02M 0.01%
13,200
-13,500
-51% -$1.01M
NUAN
1948
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.01%
74,957
+27,737
+59% +$396K
ADNT icon
1949
Adient
ADNT
$1.6B
$1.02M 0.01%
+12,093
New +$857K
EVHC
1950
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.02M 0.01%
22,600
+11,600
+105% +$619K
76 77
78
79 80

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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.