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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
VOYA icon
2026
PUT
Voya Financial
VOYA
$8.97B
$925K ﹤0.01%
23,200
-41,100
-64% -$1.57M
CATM
2027
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$925K ﹤0.01%
+40,200
New +$1.14M
BKH icon
2028
CALL
Black Hills Corp
BKH
$5.74B
$923K ﹤0.01%
13,400
-11,800
-47% -$819K
FRGI
2029
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$922K ﹤0.01%
48,500
+47,600
+5,289% +$854K
HON icon
2030
PUT
Honeywell
HON
$78.3B
$921K ﹤0.01%
7,195
-5,093
-41% -$632K
BPL
2031
DELISTED
Buckeye Partners, L.P.
BPL
$920K ﹤0.01%
+16,141
New +$959K
PSXP
2032
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$920K ﹤0.01%
17,500
+11,000
+169% +$537K
ARCO icon
2033
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$919K ﹤0.01%
93,943
+57,969
+161% +$501K
MG icon
2034
CALL
Mistras Group
MG
$487M
$918K ﹤0.01%
44,800
+18,700
+72% +$378K
VPG icon
2035
CALL
Vishay Precision Group
VPG
$1.31B
$917K ﹤0.01%
+37,600
New +$747K
DKS icon
2036
CALL
Dick's Sporting Goods
DKS
$18.3B
$916K ﹤0.01%
33,900
+26,200
+340% +$833K
ETR icon
2037
CALL
Entergy
ETR
$53.9B
$916K ﹤0.01%
24,000
-22,400
-48% -$867K
ITGR icon
2038
CALL
Integer Holdings
ITGR
$3.4B
$916K ﹤0.01%
17,900
+9,700
+118% +$444K
WU icon
2039
PUT
Western Union
WU
$2.57B
$914K ﹤0.01%
47,600
– –
DBI icon
2040
PUT
Designer Brands
DBI
$294M
$913K ﹤0.01%
42,500
-33,700
-44% -$620K
TSCO icon
2041
CALL
Tractor Supply
TSCO
$16.5B
$911K ﹤0.01%
+72,000
New +$817K
GMED icon
2042
Globus Medical
GMED
$10.7B
$910K ﹤0.01%
+30,614
New +$935K
WLKP icon
2043
PUT
Westlake Chemical Partners
WLKP
$784M
$910K ﹤0.01%
40,100
+24,800
+162% +$598K
BPOP icon
2044
CALL
Popular Inc
BPOP
$11B
$909K ﹤0.01%
+25,300
New +$1.02M
SGEN
2045
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$909K ﹤0.01%
16,700
+900
+6% +$46.1K
IRT icon
2046
CALL
Independence Realty Trust
IRT
$3.92B
$908K ﹤0.01%
89,300
+35,200
+65% +$356K
MAA icon
2047
CALL
Mid-America Apartment Communities
MAA
$15.7B
$908K ﹤0.01%
8,500
-43,400
-84% -$4.55M
ACN icon
2048
PUT
Accenture
ACN
$93.6B
$905K ﹤0.01%
6,700
-22,300
-77% -$2.91M
FITB
2049
CALL
Fifth Third Bancorp
FITB
$52.1B
$904K ﹤0.01%
32,300
+800
+3% +$21.2K
CYH icon
2050
CALL
Community Health Systems
CYH
$382M
$903K ﹤0.01%
+117,600
New +$916K
80 81
82
83 84

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