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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
ADSK icon
201
Autodesk
ADSK
$44.3B
$20.2M 0.1%
179,522
+43,556
+32% +$4.8M
NOW icon
202
CALL
ServiceNow
NOW
$102B
$20.1M 0.1%
854,000
+327,500
+62% +$7.28M
MA icon
203
CALL
Mastercard
MA
$477B
$20M 0.1%
141,900
+900
+0.6% +$119K
CLR
204
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.9M 0.1%
515,200
+29,400
+6% +$998K
INCY icon
205
PUT
Incyte
INCY
$23.5B
$19.6M 0.1%
168,200
-13,800
-8% -$1.75M
CMI icon
206
PUT
Cummins
CMI
$91.7B
$19.6M 0.1%
116,600
+31,300
+37% +$5.07M
TTM
207
PUT
DELISTED
Tata Motors Limited
TTM
$19.5M 0.1%
625,000
-17,900
-3% -$576K
VLO icon
208
CALL
Valero Energy
VLO
$89.8B
$19.4M 0.1%
252,600
-88,600
-26% -$6.1M
RCL icon
209
PUT
Royal Caribbean
RCL
$78.7B
$19.4M 0.1%
163,300
-48,000
-23% -$5.61M
LLY icon
210
CALL
Eli Lilly
LLY
$1.07T
$19.2M 0.1%
224,900
+86,400
+62% +$7.09M
ROST icon
211
PUT
Ross Stores
ROST
$76.6B
$19.2M 0.1%
297,700
+11,200
+4% +$644K
STX icon
212
CALL
Seagate
STX
$193B
$19.2M 0.1%
578,700
+299,300
+107% +$10.2M
TSCO icon
213
PUT
Tractor Supply
TSCO
$16.3B
$19.2M 0.1%
1,515,500
-632,500
-29% -$7.18M
SBUX icon
214
Starbucks
SBUX
$118B
$19.1M 0.1%
356,419
+103,166
+41% +$5.72M
DE icon
215
Deere & Co
DE
$170B
$19M 0.1%
151,620
+119,827
+377% +$14.8M
ITUB icon
216
PUT
Itaú Unibanco
ITUB
$91.3B
$19M 0.1%
2,862,384
+431,677
+18% +$2.64M
PAYX icon
217
CALL
Paychex
PAYX
$40.4B
$19M 0.1%
316,100
+96,400
+44% +$5.51M
DATA
218
PUT
DELISTED
Tableau Software, Inc.
DATA
$18.8M 0.1%
251,300
+40,300
+19% +$2.8M
ALGN icon
219
CALL
Align Technology
ALGN
$12B
$18.7M 0.1%
100,200
+20,200
+25% +$3.46M
PYPL icon
220
PUT
PayPal
PYPL
$49.5B
$18.5M 0.09%
288,200
+134,400
+87% +$8.05M
BIIB icon
221
CALL
Biogen
BIIB
$29.9B
$18.4M 0.09%
58,900
-1,100
-2% -$326K
VTR icon
222
CALL
Ventas
VTR
$48.9B
$18.4M 0.09%
282,800
+132,200
+88% +$8.92M
TGT icon
223
PUT
Target
TGT
$62.1B
$18.4M 0.09%
311,000
-24,800
-7% -$1.39M
STX icon
224
PUT
Seagate
STX
$193B
$18.3M 0.09%
552,400
+53,200
+11% +$1.81M
AIG icon
225
CALL
American International
AIG
$41.9B
$18.3M 0.09%
297,300
+139,700
+89% +$8.71M
7 8
9
10 11

Similar funds

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.