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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
EXPE icon
251
PUT
Expedia Group
EXPE
$31.4B
$18.2M 0.1%
155,000
+2,900
+2% +$334K
MU icon
252
Micron Technology
MU
$1.03T
$18.2M 0.1%
1,213,203
-197,686
-14% -$3.4M
CMI icon
253
Cummins
CMI
$91.2B
$18.1M 0.1%
166,860
+152,555
+1,066% +$18.8M
MLCO icon
254
PUT
Melco Resorts & Entertainment
MLCO
$2.11B
$18.1M 0.1%
1,315,900
-13,000
-1% -$250K
STZ icon
255
CALL
Constellation Brands
STZ
$22.2B
$18M 0.09%
143,600
-2,500
-2% -$308K
CPRI icon
256
PUT
Capri Holdings
CPRI
$1.79B
$17.9M 0.09%
424,200
-57,500
-12% -$2.43M
UAL icon
257
United Airlines
UAL
$38.5B
$17.9M 0.09%
336,469
+154,854
+85% +$8.74M
SLB icon
258
SLB Ltd
SLB
$78.1B
$17.7M 0.09%
256,796
+72,728
+40% +$5.76M
DAL icon
259
Delta Air Lines
DAL
$55.9B
$17.7M 0.09%
394,010
-384,028
-49% -$17.2M
XOM icon
260
PUT
ExxonMobil
XOM
$651B
$17.5M 0.09%
235,500
-72,000
-23% -$5.55M
AAL icon
261
CALL
American Airlines Group
AAL
$9.47B
$17.4M 0.09%
449,400
+175,500
+64% +$7.21M
RL icon
262
CALL
Ralph Lauren
RL
$22.3B
$17.4M 0.09%
147,300
+132,700
+909% +$15.8M
YUM icon
263
Yum! Brands
YUM
$40.8B
$17.4M 0.09%
302,172
-428,424
-59% -$25.9M
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.09%
640,997
-161,949
-20% -$4.86M
AVGO icon
265
Broadcom
AVGO
$1.81T
$17.2M 0.09%
1,379,650
+699,990
+103% +$8.84M
XLNX
266
PUT
DELISTED
Xilinx Inc
XLNX
$17.2M 0.09%
406,200
+86,300
+27% +$3.63M
MPC icon
267
CALL
Marathon Petroleum
MPC
$90.8B
$17.1M 0.09%
369,100
-8,600
-2% -$443K
CELG
268
DELISTED
Celgene Corp
CELG
$17M 0.09%
157,402
-136,210
-46% -$16.9M
MRK icon
269
Merck
MRK
$324B
$17M 0.09%
360,995
+193,612
+116% +$10.3M
CMCSA icon
270
CALL
Comcast
CMCSA
$79.8B
$17M 0.09%
596,800
+570,800
+2,195% +$17M
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.09%
139,466
+353
+0.3% +$44K
HOG icon
272
PUT
Harley-Davidson
HOG
$2.74B
$17M 0.09%
308,800
+13,900
+5% +$784K
LULU icon
273
PUT
lululemon athletica
LULU
$13B
$16.9M 0.09%
334,400
+72,900
+28% +$4.44M
NXPI icon
274
NXP Semiconductors
NXPI
$68B
$16.9M 0.09%
194,093
+177,126
+1,044% +$16M
ALK icon
275
CALL
Alaska Air
ALK
$5.15B
$16.9M 0.09%
212,300
+141,200
+199% +$10.8M
9 10
11
12 13

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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
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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.