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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

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

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

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
AMZN icon
1
PUT
Amazon
AMZN
$2.66T
$440M 2.24%
9,148,000
+1,482,000
+19% +$72.8M
BABA icon
2
PUT
Alibaba
BABA
$276B
$415M 2.12%
2,402,300
+804,000
+50% +$130M
AMZN icon
3
CALL
Amazon
AMZN
$2.66T
$402M 2.05%
8,368,000
+4,712,000
+129% +$231M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$233M 1.19%
6,046,800
+2,104,400
+53% +$81.6M
TSLA icon
5
CALL
Tesla
TSLA
$1.43T
$183M 0.93%
8,035,500
-1,183,500
-13% -$27.3M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.91T
$180M 0.92%
40,380,000
+17,036,000
+73% +$70.8M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.64T
$180M 0.92%
1,055,400
+650,200
+160% +$109M
BABA icon
8
CALL
Alibaba
BABA
$276B
$173M 0.88%
1,002,100
+494,900
+98% +$80.2M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.64T
$171M 0.87%
999,100
+217,000
+28% +$36.2M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.91T
$153M 0.78%
34,192,000
+9,036,000
+36% +$37.6M
NFLX icon
11
CALL
Netflix
NFLX
$290B
$132M 0.67%
7,287,000
+4,244,000
+139% +$74M
CAT icon
12
CALL
Caterpillar
CAT
$405B
$128M 0.65%
1,025,000
+356,400
+53% +$41M
ISRG icon
13
PUT
Intuitive Surgical
ISRG
$122B
$128M 0.65%
1,098,900
+207,900
+23% +$22.7M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$123M 0.63%
2,528,000
+452,000
+22% +$21.4M
BIDU icon
15
PUT
Baidu
BIDU
$36.5B
$121M 0.62%
489,200
+159,800
+49% +$34.9M
NFLX icon
16
PUT
Netflix
NFLX
$290B
$117M 0.6%
6,466,000
+1,235,000
+24% +$21.5M
JD icon
17
PUT
JD.com
JD
$40B
$109M 0.56%
2,851,300
+1,867,700
+190% +$79.9M
AMZN icon
18
Amazon
AMZN
$2.66T
$109M 0.55%
2,260,220
+310,680
+16% +$15.3M
CMG icon
19
PUT
Chipotle Mexican Grill
CMG
$44.2B
$107M 0.55%
17,405,000
+12,575,000
+260% +$84.7M
AMGN icon
20
CALL
Amgen
AMGN
$198B
$105M 0.53%
562,000
-471,700
-46% -$83.6M
AAPL icon
21
CALL
Apple
AAPL
$4.9T
$102M 0.52%
2,645,600
+771,600
+41% +$29.9M
WFC icon
22
PUT
Wells Fargo
WFC
$265B
$101M 0.52%
1,839,600
+1,370,100
+292% +$72.8M
DIS icon
23
PUT
Walt Disney
DIS
$170B
$92.8M 0.47%
941,900
+642,200
+214% +$66.1M
NTES icon
24
PUT
NetEase
NTES
$84.1B
$92.6M 0.47%
1,754,500
+1,346,500
+330% +$77.3M
CELG
25
CALL
DELISTED
Celgene Corp
CELG
$91.4M 0.47%
626,500
-995,100
-61% -$136M
1
2 3 4 5

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HIM
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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
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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.