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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
NGG icon
2126
PUT
National Grid
NGG
$81.6B
$828K ﹤0.01%
14,926
-9,612
-39% -$537K
SYK icon
2127
Stryker
SYK
$129B
$828K ﹤0.01%
5,827
+239
+4% +$34.3K
AABA
2128
PUT
DELISTED
Altaba Inc
AABA
$828K ﹤0.01%
+12,500
New +$767K
CL icon
2129
Colgate-Palmolive
CL
$73.6B
$825K ﹤0.01%
11,319
-89,547
-89% -$6.45M
GES
2130
PUT
DELISTED
Guess Inc
GES
$824K ﹤0.01%
48,400
-89,100
-65% -$1.26M
PE
2131
CALL
DELISTED
PARSLEY ENERGY INC
PE
$824K ﹤0.01%
31,300
+5,900
+23% +$156K
AIR icon
2132
AAR Corp
AIR
$5.46B
$823K ﹤0.01%
+21,775
New +$789K
ARCO icon
2133
CALL
Arcos Dorados Holdings
ARCO
$1.75B
$822K ﹤0.01%
84,076
+73,798
+718% +$638K
ST icon
2134
Sensata Technologies
ST
$6.75B
$822K ﹤0.01%
17,103
-1,626
-9% -$73.4K
GT icon
2135
CALL
Goodyear
GT
$2.04B
$821K ﹤0.01%
24,700
-87,500
-78% -$2.84M
LPX icon
2136
CALL
Louisiana-Pacific
LPX
$5.19B
$821K ﹤0.01%
30,300
+10,800
+55% +$275K
WPZ
2137
PUT
DELISTED
Williams Partners L.P.
WPZ
$821K ﹤0.01%
21,100
-72,600
-77% -$2.87M
WBD icon
2138
CALL
Warner Bros
WBD
$63.4B
$818K ﹤0.01%
38,400
+27,100
+240% +$638K
KEM
2139
CALL
DELISTED
KEMET Corporation
KEM
$818K ﹤0.01%
38,700
+3,900
+11% +$73.7K
HYGS
2140
DELISTED
Hydrogenics Corp
HYGS
$818K ﹤0.01%
100,355
+70,924
+241% +$597K
ELS icon
2141
PUT
Equity Lifestyle Properties
ELS
$12.6B
$817K ﹤0.01%
19,200
+5,000
+35% +$218K
PRI icon
2142
Primerica
PRI
$9.81B
$816K ﹤0.01%
10,008
+4,566
+84% +$357K
VET icon
2143
CALL
Vermilion Energy
VET
$1.62B
$815K ﹤0.01%
22,900
-14,500
-39% -$477K
GMLP
2144
PUT
DELISTED
Golar LNG Partners LP
GMLP
$815K ﹤0.01%
35,100
-78,600
-69% -$1.68M
LAZ icon
2145
CALL
Lazard
LAZ
$4.23B
$814K ﹤0.01%
18,000
-52,000
-74% -$2.31M
PCAR icon
2146
PUT
PACCAR
PCAR
$70.2B
$810K ﹤0.01%
16,800
-15,600
-48% -$704K
CTLT
2147
PUT
DELISTED
CATALENT, INC.
CTLT
$810K ﹤0.01%
20,300
+300
+2% +$11.1K
CMD
2148
PUT
DELISTED
Cantel Medical Corporation
CMD
$810K ﹤0.01%
8,600
+4,700
+121% +$371K
TAP icon
2149
PUT
Molson Coors Class B
TAP
$7.71B
$808K ﹤0.01%
9,900
-2,600
-21% -$229K
FWONA icon
2150
CALL
Liberty Media Series A
FWONA
$22.6B
$806K ﹤0.01%
+23,083
New +$774K
84 85
86
87 88

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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.