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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
MTUS icon
2176
CALL
Metallus
MTUS
$869M
$784K ﹤0.01%
+47,500
New +$728K
CTT
2177
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$784K ﹤0.01%
+62,200
New +$725K
CCRN
2178
CALL
DELISTED
Cross Country Healthcare
CCRN
$783K ﹤0.01%
+55,000
New +$689K
COR
2179
PUT
DELISTED
Coresite Realty Corporation
COR
$783K ﹤0.01%
7,000
-1,200
-15% -$132K
CSL icon
2180
PUT
Carlisle Companies
CSL
$13.8B
$782K ﹤0.01%
7,800
+5,200
+200% +$504K
FINL
2181
DELISTED
Finish Line
FINL
$782K ﹤0.01%
64,992
+24,936
+62% +$298K
MDSO
2182
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$781K ﹤0.01%
+10,000
New +$761K
BVN icon
2183
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$779K ﹤0.01%
60,900
-18,000
-23% -$227K
CCEP icon
2184
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$778K ﹤0.01%
18,700
-6,400
-25% -$271K
CSIQ icon
2185
CALL
Canadian Solar
CSIQ
$936M
$778K ﹤0.01%
46,200
-387,700
-89% -$6.35M
MMM icon
2186
CALL
3M
MMM
$91.9B
$777K ﹤0.01%
4,425
-31,455
-88% -$5.45M
XIFR
2187
XPLR Infrastructure LP
XIFR
$1.19B
$777K ﹤0.01%
+19,296
New +$767K
GPOR
2188
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$777K ﹤0.01%
54,200
-86,000
-61% -$1.12M
KALU icon
2189
PUT
Kaiser Aluminum
KALU
$2.65B
$774K ﹤0.01%
+7,500
New +$723K
GEF icon
2190
PUT
Greif
GEF
$4.56B
$773K ﹤0.01%
13,200
-7,000
-35% -$399K
PTR
2191
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$773K ﹤0.01%
12,058
-1,616
-12% -$102K
COTY icon
2192
CALL
Coty
COTY
$2.39B
$772K ﹤0.01%
46,700
-81,600
-64% -$1.48M
CWEN icon
2193
CALL
Clearway Energy Class C
CWEN
$5B
$772K ﹤0.01%
40,000
+36,700
+1,112% +$679K
AMWD
2194
CALL
DELISTED
American Woodmark
AMWD
$770K ﹤0.01%
8,000
+2,200
+38% +$204K
SXI icon
2195
PUT
Standex International
SXI
$3.75B
$765K ﹤0.01%
7,200
+2,500
+53% +$239K
EIX icon
2196
CALL
Edison International
EIX
$30.3B
$764K ﹤0.01%
9,900
+9,500
+2,375% +$752K
NVS icon
2197
CALL
Novartis
NVS
$297B
$764K ﹤0.01%
9,932
-82,138
-89% -$6.2M
TER icon
2198
PUT
Teradyne
TER
$52.4B
$764K ﹤0.01%
20,500
+4,500
+28% +$156K
CAI
2199
CALL
DELISTED
CAI International, Inc.
CAI
$764K ﹤0.01%
25,200
+12,200
+94% +$337K
CHL
2200
DELISTED
China Mobile Limited
CHL
$764K ﹤0.01%
15,099
-23,259
-61% -$1.24M
86 87
88
89 90

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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.