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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
PPL
351
CALL
PPL Corp
PPL
$27.3B
$13.4M 0.07%
408,500
+311,700
+322% +$9.75M
MOS icon
352
The Mosaic Company
MOS
$7.09B
$13.4M 0.07%
430,006
+419,571
+4,021% +$17.3M
AIG icon
353
PUT
American International
AIG
$41.9B
$13.3M 0.07%
234,900
+219,200
+1,396% +$13.4M
MET icon
354
PUT
MetLife
MET
$61B
$13.3M 0.07%
316,628
-104,907
-25% -$4.9M
AFL icon
355
PUT
Aflac
AFL
$63.9B
$13.3M 0.07%
457,600
+94,600
+26% +$2.86M
HRB icon
356
H&R Block
HRB
$5.18B
$13.3M 0.07%
367,242
+310,701
+550% +$10.5M
HOG icon
357
CALL
Harley-Davidson
HOG
$2.68B
$13.3M 0.07%
241,700
-59,100
-20% -$3.33M
CRM icon
358
CALL
Salesforce
CRM
$134B
$13.2M 0.07%
190,800
-205,000
-52% -$14.5M
STI
359
CALL
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.07%
346,300
+124,900
+56% +$5.23M
LOW icon
360
CALL
Lowe's Companies
LOW
$116B
$13.2M 0.07%
191,200
+127,900
+202% +$8.8M
MBLY
361
PUT
DELISTED
Mobileye N.V.
MBLY
$13.2M 0.07%
289,600
+27,000
+10% +$1.48M
EOG icon
362
EOG Resources
EOG
$78B
$13.2M 0.07%
180,731
+155,109
+605% +$12.1M
TRIP icon
363
PUT
TripAdvisor
TRIP
$1.59B
$13M 0.07%
205,800
+51,000
+33% +$3.86M
HIG icon
364
CALL
Hartford Financial Services
HIG
$38.5B
$13M 0.07%
283,300
-32,800
-10% -$1.51M
PRU icon
365
Prudential Financial
PRU
$41.7B
$13M 0.07%
170,029
+34,234
+25% +$2.87M
HAIN icon
366
Hain Celestial
HAIN
$47.8M
$13M 0.07%
251,113
+247,009
+6,019% +$15.6M
PNRA
367
PUT
DELISTED
Panera Bread Co
PNRA
$12.9M 0.07%
66,600
-13,700
-17% -$2.55M
STX icon
368
PUT
Seagate
STX
$193B
$12.9M 0.07%
287,300
+44,900
+19% +$2.17M
BA icon
369
CALL
Boeing
BA
$165B
$12.8M 0.07%
97,700
-166,200
-63% -$23.1M
KO icon
370
Coca-Cola
KO
$354B
$12.8M 0.07%
318,733
+16,406
+5% +$657K
MLM icon
371
CALL
Martin Marietta Materials
MLM
$33.6B
$12.8M 0.07%
84,100
+56,300
+203% +$9.12M
HUM icon
372
CALL
Humana
HUM
$46.7B
$12.7M 0.07%
71,100
-35,400
-33% -$6.54M
DD
373
PUT
DELISTED
Du Pont De Nemours E I
DD
$12.7M 0.07%
263,700
+11,822
+5% +$631K
ISRG icon
374
Intuitive Surgical
ISRG
$121B
$12.7M 0.07%
248,715
+105,642
+74% +$5.98M
CI icon
375
CALL
Cigna
CI
$76.6B
$12.7M 0.07%
93,700
-37,100
-28% -$5.39M
13 14
15
16 17

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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.