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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
XBI icon
301
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.2M 0.08%
244,000
+214,000
+713% +$16.9M
VZ icon
302
PUT
Verizon
VZ
$192B
$15.2M 0.08%
348,300
+173,500
+99% +$8.01M
MET icon
303
CALL
MetLife
MET
$60.2B
$15.1M 0.08%
359,601
-127,010
-26% -$5.93M
DHR icon
304
Danaher
DHR
$135B
$15.1M 0.08%
263,462
-90,652
-26% -$5.36M
VOD icon
305
PUT
Vodafone
VOD
$35.1B
$15.1M 0.08%
474,600
+90,600
+24% +$3.22M
GPRO icon
306
PUT
GoPro
GPRO
$116M
$15M 0.08%
480,500
+90,200
+23% +$4.44M
LOW icon
307
PUT
Lowe's Companies
LOW
$115B
$15M 0.08%
217,400
+167,300
+334% +$11.5M
COR icon
308
CALL
Cencora
COR
$60.1B
$15M 0.08%
157,700
+74,300
+89% +$7.8M
EL icon
309
CALL
Estee Lauder
EL
$29B
$14.9M 0.08%
184,700
+112,200
+155% +$9.4M
URI icon
310
United Rentals
URI
$70.7B
$14.8M 0.08%
247,218
+66,010
+36% +$4.58M
BX icon
311
PUT
Blackstone
BX
$103B
$14.8M 0.08%
475,771
-23,743
-5% -$859K
ALXN
312
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.08%
94,500
+29,700
+46% +$5.42M
IBB icon
313
CALL
iShares Biotechnology ETF
IBB
$9.34B
$14.8M 0.08%
146,100
-124,200
-46% -$14.9M
MMP
314
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 0.08%
244,900
+111,900
+84% +$7.64M
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
$14.7M 0.08%
713,649
+510,343
+251% +$13.4M
XLY icon
316
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$14.6M 0.08%
392,000
+152,000
+63% +$5.84M
DAL icon
317
CALL
Delta Air Lines
DAL
$55.9B
$14.5M 0.08%
323,100
+207,100
+179% +$9.3M
WNR
318
PUT
DELISTED
Western Refining Inc
WNR
$14.5M 0.08%
327,800
+12,200
+4% +$547K
D icon
319
CALL
Dominion Energy
D
$62.3B
$14.4M 0.08%
204,500
-148,500
-42% -$10.4M
NFX
320
CALL
DELISTED
Newfield Exploration
NFX
$14.4M 0.08%
436,800
+274,100
+168% +$9.2M
FE icon
321
CALL
FirstEnergy
FE
$28.8B
$14.4M 0.08%
458,700
-81,700
-15% -$2.67M
VMW
322
PUT
DELISTED
VMware, Inc
VMW
$14.3M 0.08%
181,900
+27,300
+18% +$2.27M
ALK icon
323
PUT
Alaska Air
ALK
$5.15B
$14.3M 0.08%
180,300
+6,100
+4% +$466K
COF icon
324
CALL
Capital One
COF
$124B
$14.3M 0.07%
196,800
+132,100
+204% +$10.6M
UHS icon
325
CALL
Universal Health Services
UHS
$9.42B
$14.3M 0.07%
114,200
-49,000
-30% -$6.82M
11 12
13
14 15

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.