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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
-11.18%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.25B
Cap. Flow
+$4.38B
Cap. Flow %
23%
Top 10 Hldgs %
6.59%
Holding
6,124
New
1,182
Increased
2,113
Reduced
1,642
Closed
1,063

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$49.5M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
SBUX icon
Starbucks
SBUX
+$31.6M
3
NKE icon
Nike
NKE
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Consumer Discretionary 1.99%
3 Industrials 1.87%
4 Financials 1.8%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$36B
$19.9M 0.1%
352,916
+309,051
+705% +$20M
NFLX icon
227
Netflix
NFLX
$291B
$19.9M 0.1%
+1,924,760
New +$20.7M
EOG icon
228
PUT
EOG Resources
EOG
$77.8B
$19.9M 0.1%
273,000
+223,200
+448% +$17.3M
FXI icon
229
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$19.9M 0.1%
560,000
+504,800
+914% +$19.6M
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.32B
$19.8M 0.1%
559,573
+516,351
+1,195% +$20.1M
QIHU
231
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.8M 0.1%
414,100
+92,400
+29% +$5.2M
NEE icon
232
CALL
NextEra Energy
NEE
$188B
$19.7M 0.1%
809,600
+63,600
+9% +$1.62M
MS icon
233
Morgan Stanley
MS
$338B
$19.7M 0.1%
624,411
+415,878
+199% +$15.1M
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.5M 0.1%
613,125
+520,579
+563% +$21.7M
BBWI icon
235
CALL
Bath & Body Works
BBWI
$4.05B
$19.5M 0.1%
267,687
+87,332
+48% +$6.03M
LUV icon
236
Southwest Airlines
LUV
$22.5B
$19.4M 0.1%
511,204
+200,203
+64% +$7.39M
JD icon
237
CALL
JD.com
JD
$41B
$19.4M 0.1%
744,600
-126,900
-15% -$3.67M
MDLZ icon
238
PUT
Mondelez International
MDLZ
$77.3B
$19.4M 0.1%
462,800
+319,800
+224% +$13.8M
CAT icon
239
Caterpillar
CAT
$413B
$19.2M 0.1%
294,489
+48,717
+20% +$3.73M
LLY icon
240
PUT
Eli Lilly
LLY
$1.07T
$19.2M 0.1%
229,700
+176,400
+331% +$14.9M
IBM icon
241
PUT
IBM
IBM
$202B
$19.1M 0.1%
138,072
+49,162
+55% +$7.26M
UNP icon
242
CALL
Union Pacific
UNP
$183B
$19.1M 0.1%
216,100
+106,400
+97% +$9.71M
WMT icon
243
CALL
Walmart Inc
WMT
$868B
$19M 0.1%
881,100
+762,900
+645% +$17.5M
ICE icon
244
CALL
Intercontinental Exchange
ICE
$81.3B
$18.9M 0.1%
402,000
+189,000
+89% +$8.75M
ELV icon
245
CALL
Elevance Health
ELV
$81.6B
$18.9M 0.1%
134,700
-151,900
-53% -$22.8M
ETN icon
246
CALL
Eaton
ETN
$160B
$18.8M 0.1%
367,000
+191,600
+109% +$11.3M
LULU icon
247
CALL
lululemon athletica
LULU
$12.9B
$18.8M 0.1%
371,400
+9,400
+3% +$573K
ANF icon
248
PUT
Abercrombie & Fitch
ANF
$4.18B
$18.4M 0.1%
870,600
+14,600
+2% +$297K
VLO icon
249
CALL
Valero Energy
VLO
$90.1B
$18.4M 0.1%
305,500
-259,600
-46% -$16.5M
WFM
250
CALL
DELISTED
Whole Foods Market Inc
WFM
$18.3M 0.1%
579,200
+450,800
+351% +$15.9M
8 9
10
11 12

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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PEAK6 Group's Q3 2015 Portfolio in Review

As of Q3 2015, PEAK6 Group held 6,124 positions worth $19.1B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group deployed $4.38B of net new capital in Q3 2015, opening 1,182 new positions and adding to 2,113 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $40M trimmed.

  • PEAK6 Group's largest Q3 2015 buy was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.
  • PEAK6 Group added most to FedEx in Q3 2015, an estimated $49.5M increase.
  • PEAK6 Group's biggest Q3 2015 reduction was Apple, cutting an estimated $40M.
  • PEAK6 Group fully exited Nike in Q3 2015, selling an estimated $29.1M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $19.1B portfolio in Q3 2015.
  • PEAK6 Group opened 1,182 new positions and closed 1,063 in Q3 2015.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.1B.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.