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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
HOLX
376
PUT
DELISTED
Hologic
HOLX
$12.6M 0.07%
322,900
+313,100
+3,195% +$12.4M
LEA icon
377
CALL
Lear
LEA
$7.19B
$12.5M 0.07%
115,300
+87,500
+315% +$9.11M
LMT icon
378
CALL
Lockheed Martin
LMT
$134B
$12.5M 0.07%
60,200
+44,600
+286% +$9.07M
ARLP icon
379
CALL
Alliance Resource Partners
ARLP
$3.18B
$12.4M 0.07%
559,300
-101,300
-15% -$2.47M
HES
380
PUT
DELISTED
Hess
HES
$12.4M 0.07%
248,700
-60,800
-20% -$3.48M
EPD icon
381
CALL
Enterprise Products Partners
EPD
$83.8B
$12.4M 0.07%
499,300
+411,600
+469% +$11.4M
USB icon
382
CALL
US Bancorp
USB
$99.6B
$12.4M 0.07%
302,400
+156,700
+108% +$6.79M
EPD icon
383
PUT
Enterprise Products Partners
EPD
$83.8B
$12.4M 0.07%
498,000
+425,000
+582% +$11.8M
BDX icon
384
PUT
Becton Dickinson
BDX
$43.1B
$12.4M 0.06%
95,530
+92,967
+3,627% +$13M
KKR icon
385
KKR & Co
KKR
$89.2B
$12.3M 0.06%
735,277
+495,279
+206% +$10.5M
DHI icon
386
PUT
D.R. Horton
DHI
$41.2B
$12.3M 0.06%
419,600
-551,500
-57% -$16.2M
ATHN
387
PUT
DELISTED
Athenahealth, Inc.
ATHN
$12.3M 0.06%
92,300
+55,400
+150% +$7.23M
FFIV icon
388
CALL
F5
FFIV
$22.1B
$12.3M 0.06%
105,800
+87,100
+466% +$10.7M
AZO icon
389
CALL
AutoZone
AZO
$48.3B
$12.2M 0.06%
16,900
+5,900
+54% +$4.18M
PRAA icon
390
PUT
PRA Group
PRAA
$648M
$12.2M 0.06%
230,500
+76,400
+50% +$4.44M
MON
391
CALL
DELISTED
Monsanto Co
MON
$12.2M 0.06%
142,900
+45,800
+47% +$4.53M
PANW icon
392
Palo Alto Networks
PANW
$264B
$12.2M 0.06%
424,704
+367,668
+645% +$10.8M
FAST icon
393
CALL
Fastenal
FAST
$54B
$12.1M 0.06%
1,325,600
+964,000
+267% +$9.56M
ALLY icon
394
CALL
Ally Financial
ALLY
$13.1B
$12M 0.06%
+590,000
New +$12.8M
SINA
395
PUT
DELISTED
Sina Corp
SINA
$12M 0.06%
299,600
-21,800
-7% -$879K
EXPD icon
396
PUT
Expeditors International
EXPD
$22.9B
$12M 0.06%
254,000
-215,400
-46% -$10.2M
DHR icon
397
CALL
Danaher
DHR
$135B
$11.9M 0.06%
208,445
+165,447
+385% +$9.77M
QIHU
398
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.9M 0.06%
248,126
+42,245
+21% +$2.38M
DISH
399
PUT
DELISTED
DISH Network Corp.
DISH
$11.9M 0.06%
203,400
+44,800
+28% +$2.84M
AGU
400
CALL
DELISTED
Agrium
AGU
$11.9M 0.06%
132,500
-44,700
-25% -$4.52M
14 15
16
17 18

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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.