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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
RAI
451
PUT
DELISTED
Reynolds American Inc
RAI
$10.5M 0.06%
237,000
+3,200
+1% +$133K
QCOM icon
452
CALL
Qualcomm
QCOM
$176B
$10.4M 0.05%
194,000
-58,300
-23% -$3.46M
WYNN icon
453
PUT
Wynn Resorts
WYNN
$10.1B
$10.4M 0.05%
196,100
+104,100
+113% +$9.04M
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.4M 0.05%
215,131
-7,257
-3% -$353K
SBGI icon
455
PUT
Sinclair Inc
SBGI
$974M
$10.4M 0.05%
410,000
+309,900
+310% +$8.54M
ARMH
456
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.4M 0.05%
239,583
+120,359
+101% +$5.37M
PSA icon
457
CALL
Public Storage
PSA
$60.2B
$10.3M 0.05%
48,900
+31,800
+186% +$6.48M
SYY icon
458
CALL
Sysco
SYY
$39.7B
$10.3M 0.05%
264,900
+47,900
+22% +$1.83M
CVX icon
459
Chevron
CVX
$388B
$10.3M 0.05%
+130,580
New +$11M
JBLU icon
460
JetBlue
JBLU
$1.96B
$10.3M 0.05%
399,496
+41,519
+12% +$978K
ADP icon
461
CALL
Automatic Data Processing
ADP
$100B
$10.3M 0.05%
127,900
-10,300
-7% -$825K
ETP
462
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$10.2M 0.05%
249,200
+106,700
+75% +$5.17M
TJX icon
463
CALL
TJX Companies
TJX
$170B
$10.2M 0.05%
285,200
+255,800
+870% +$8.97M
SAVE
464
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$10.2M 0.05%
215,200
+16,100
+8% +$902K
ULTA icon
465
Ulta Beauty
ULTA
$20.4B
$10.2M 0.05%
62,201
+29,080
+88% +$4.79M
LGF
466
PUT
DELISTED
Lions Gate Entertainment
LGF
$10.1M 0.05%
273,900
-39,400
-13% -$1.49M
SWKS icon
467
CALL
Skyworks Solutions
SWKS
$9.06B
$10.1M 0.05%
119,600
+54,100
+83% +$4.95M
SAN icon
468
PUT
Banco Santander
SAN
$194B
$10M 0.05%
2,004,175
+1,017,470
+103% +$6.17M
EQIX icon
469
PUT
Equinix
EQIX
$107B
$10M 0.05%
36,700
-4,000
-10% -$1.1M
KHC icon
470
CALL
Kraft Heinz
KHC
$30.4B
$10M 0.05%
+142,100
New +$10.7M
BP icon
471
CALL
BP
BP
$113B
$10M 0.05%
389,946
-6,893
-2% -$202K
SINA
472
CALL
DELISTED
Sina Corp
SINA
$10M 0.05%
249,900
-463,700
-65% -$18.7M
JNJ icon
473
Johnson & Johnson
JNJ
$634B
$10M 0.05%
107,205
+54,377
+103% +$5.26M
FDX icon
474
CALL
FedEx
FDX
$74.5B
$10M 0.05%
69,500
-10,400
-13% -$1.66M
UHAL icon
475
PUT
U-Haul Holding Co
UHAL
$14B
$9.91M 0.05%
252,000
+235,000
+1,382% +$8.54M
17 18
19
20 21

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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.