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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
AVTA
2076
DELISTED
Avantax, Inc. Common Stock
AVTA
$877K ﹤0.01%
+34,650
New +$784K
AHRT
2077
PUT
AH Realty Trust
AHRT
$539M
$876K ﹤0.01%
63,400
+34,300
+118% +$457K
SWK icon
2078
CALL
Stanley Black & Decker
SWK
$14.5B
$876K ﹤0.01%
5,800
-19,900
-77% -$2.86M
AWK icon
2079
CALL
American Water Works
AWK
$26.2B
$874K ﹤0.01%
10,800
-10,100
-48% -$817K
CRAI icon
2080
CALL
CRA International
CRAI
$1.13B
$874K ﹤0.01%
21,300
+19,400
+1,021% +$720K
LNC icon
2081
PUT
Lincoln National
LNC
$7.88B
$874K ﹤0.01%
11,900
+2,500
+27% +$176K
TEP
2082
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$872K ﹤0.01%
18,200
-32,200
-64% -$1.56M
CWST icon
2083
CALL
Casella Waste Systems
CWST
$5.7B
$869K ﹤0.01%
46,200
+43,700
+1,748% +$744K
MAT icon
2084
PUT
Mattel
MAT
$4.28B
$868K ﹤0.01%
56,100
-80,800
-59% -$1.44M
FBIN icon
2085
PUT
Fortune Brands Innovations
FBIN
$6.13B
$867K ﹤0.01%
15,093
-23,166
-61% -$1.28M
WHR icon
2086
CALL
Whirlpool
WHR
$2.46B
$867K ﹤0.01%
4,700
-65,500
-93% -$11.7M
NEWR
2087
DELISTED
New Relic, Inc.
NEWR
$867K ﹤0.01%
17,403
+8,819
+103% +$416K
ORBK
2088
DELISTED
Orbotech Ltd
ORBK
$866K ﹤0.01%
+20,519
New +$784K
DOOR
2089
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$865K ﹤0.01%
12,500
+8,400
+205% +$580K
SABR icon
2090
PUT
Sabre
SABR
$704M
$863K ﹤0.01%
+47,700
New +$926K
ARI
2091
CALL
Apollo Commercial Real Estate
ARI
$883M
$862K ﹤0.01%
47,600
+3,700
+8% +$67K
WBD icon
2092
PUT
Warner Bros
WBD
$63.7B
$862K ﹤0.01%
40,500
-10,900
-21% -$257K
TEP
2093
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$862K ﹤0.01%
18,000
-29,000
-62% -$1.41M
IHG icon
2094
InterContinental Hotels
IHG
$23.5B
$861K ﹤0.01%
15,462
+6,068
+65% +$338K
CCS icon
2095
PUT
Century Communities
CCS
$2.03B
$860K ﹤0.01%
34,800
– –
HBM icon
2096
PUT
Hudbay
HBM
$9.78B
$860K ﹤0.01%
115,400
+111,600
+2,937% +$840K
HOFT icon
2097
CALL
Hooker Furnishings Corp
HOFT
$147M
$860K ﹤0.01%
18,000
+13,600
+309% +$583K
HBAN icon
2098
CALL
Huntington Bancshares
HBAN
$34.7B
$859K ﹤0.01%
61,500
+60,400
+5,491% +$794K
HR
2099
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$857K ﹤0.01%
+26,500
New +$876K
DF
2100
CALL
DELISTED
Dean Foods Company
DF
$856K ﹤0.01%
78,700
+42,800
+119% +$551K
82 83
84
85 86

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HIM
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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.