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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
TGT icon
326
CALL
Target
TGT
$62.1B
$14.2M 0.07%
181,100
-231,200
-56% -$18.5M
NSC icon
327
CALL
Norfolk Southern
NSC
$78.8B
$14.2M 0.07%
185,500
-151,700
-45% -$12.3M
AAPL icon
328
Apple
AAPL
$4.89T
$14.2M 0.07%
513,824
-1,364,928
-73% -$40M
WMB icon
329
PUT
Williams Companies
WMB
$90.5B
$14.2M 0.07%
384,300
+58,200
+18% +$2.9M
JPM icon
330
PUT
JPMorgan Chase
JPM
$939B
$14.2M 0.07%
232,100
+35,500
+18% +$2.33M
KKR icon
331
PUT
KKR & Co
KKR
$89.2B
$14.1M 0.07%
841,000
+251,700
+43% +$5.35M
WELL icon
332
CALL
Welltower
WELL
$178B
$14.1M 0.07%
207,700
+157,200
+311% +$10.5M
BCS icon
333
PUT
Barclays
BCS
$94.1B
$14M 0.07%
1,016,315
-39,002
-4% -$600K
EXC icon
334
PUT
Exelon
EXC
$48.6B
$14M 0.07%
660,903
+343,210
+108% +$7.72M
ZION icon
335
CALL
Zions Bancorporation
ZION
$10.1B
$14M 0.07%
508,200
-110,400
-18% -$3.27M
ELV icon
336
PUT
Elevance Health
ELV
$81.9B
$14M 0.07%
99,800
+6,800
+7% +$1.02M
ETP
337
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$14M 0.07%
340,100
+200,300
+143% +$9.71M
QCOM icon
338
Qualcomm
QCOM
$176B
$13.9M 0.07%
259,619
-36,886
-12% -$2.19M
BMY icon
339
CALL
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.07%
234,000
-160,800
-41% -$10.2M
AEO icon
340
PUT
American Eagle Outfitters
AEO
$2.85B
$13.8M 0.07%
880,600
-200,300
-19% -$3.42M
NXPI icon
341
PUT
NXP Semiconductors
NXPI
$68B
$13.8M 0.07%
158,000
+49,700
+46% +$4.48M
WWAV
342
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.07%
342,600
-100,000
-23% -$4.77M
GSK icon
343
PUT
GSK
GSK
$103B
$13.8M 0.07%
286,080
+254,640
+810% +$13.3M
KRE icon
344
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.7M 0.07%
333,600
+148,500
+80% +$6.3M
DD
345
CALL
DELISTED
Du Pont De Nemours E I
DD
$13.7M 0.07%
284,900
-104,394
-27% -$5.57M
C icon
346
Citigroup
C
$222B
$13.7M 0.07%
275,626
+141,832
+106% +$7.75M
ORCL icon
347
CALL
Oracle
ORCL
$331B
$13.6M 0.07%
375,700
+44,300
+13% +$1.7M
UAA icon
348
CALL
Under Armour
UAA
$3B
$13.5M 0.07%
281,786
+140,792
+100% +$6.64M
SBUX icon
349
Starbucks
SBUX
$118B
$13.5M 0.07%
237,059
-563,883
-70% -$31.6M
INTC icon
350
PUT
Intel
INTC
$464B
$13.5M 0.07%
446,600
-431,100
-49% -$12.5M
12 13
14
15 16

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.