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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
ISRG icon
26
PUT
Intuitive Surgical
ISRG
$122B
$57.3M 0.3%
1,121,400
+617,400
+123% +$35M
UAL icon
27
PUT
United Airlines
UAL
$37.5B
$56.4M 0.3%
1,062,500
+586,100
+123% +$33.1M
LVS icon
28
PUT
Las Vegas Sands
LVS
$30.1B
$56.3M 0.3%
1,481,600
-29,300
-2% -$1.48M
AXP icon
29
PUT
American Express
AXP
$242B
$55.9M 0.29%
753,800
+197,300
+35% +$15.2M
BHC icon
30
CALL
Bausch Health
BHC
$1.8B
$55.8M 0.29%
312,700
+84,200
+37% +$19.6M
MA icon
31
PUT
Mastercard
MA
$480B
$53.8M 0.28%
597,100
+198,800
+50% +$18.7M
BABA icon
32
PUT
Alibaba
BABA
$276B
$52.2M 0.27%
885,200
+183,700
+26% +$13.4M
AGN
33
PUT
DELISTED
Allergan plc
AGN
$51M 0.27%
187,700
+122,200
+187% +$37.5M
MCD icon
34
CALL
McDonald's
MCD
$190B
$50.7M 0.27%
514,100
+301,000
+141% +$29.3M
LNKD
35
PUT
DELISTED
LinkedIn Corporation
LNKD
$50.1M 0.26%
263,300
-77,600
-23% -$15.4M
BIDU icon
36
PUT
Baidu
BIDU
$36.5B
$50.1M 0.26%
364,300
+75,100
+26% +$12.4M
NFLX icon
37
PUT
Netflix
NFLX
$290B
$49.9M 0.26%
4,830,000
-1,596,000
-25% -$17.1M
CAT icon
38
PUT
Caterpillar
CAT
$405B
$49.2M 0.26%
752,700
-108,600
-13% -$8.31M
BKNG icon
39
CALL
Booking.com
BKNG
$141B
$49M 0.26%
990,000
+290,000
+41% +$14.4M
BABA icon
40
CALL
Alibaba
BABA
$276B
$49M 0.26%
830,400
+714,900
+619% +$52M
RCL icon
41
PUT
Royal Caribbean
RCL
$77B
$48.9M 0.26%
549,000
+182,700
+50% +$16M
MRK icon
42
CALL
Merck
MRK
$315B
$48.9M 0.26%
1,037,101
+529,869
+104% +$28.1M
LVS icon
43
CALL
Las Vegas Sands
LVS
$30.1B
$48.7M 0.26%
1,283,300
-2,500
-0.2% -$126K
GLD icon
44
CALL
SPDR Gold Trust
GLD
$130B
$48M 0.25%
449,100
+124,400
+38% +$13.4M
REGN icon
45
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$47.8M 0.25%
102,800
+6,000
+6% +$3.22M
UAL icon
46
CALL
United Airlines
UAL
$37.5B
$47.4M 0.25%
893,400
+621,000
+228% +$35M
CMG icon
47
CALL
Chipotle Mexican Grill
CMG
$44.2B
$47M 0.25%
3,265,000
+445,000
+16% +$6.33M
MRK icon
48
PUT
Merck
MRK
$315B
$46.8M 0.25%
993,085
+497,905
+101% +$26.4M
TEVA icon
49
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$46.6M 0.24%
825,200
+492,500
+148% +$31.9M
LLY icon
50
CALL
Eli Lilly
LLY
$1.05T
$46M 0.24%
549,200
+228,400
+71% +$19.3M
1
2
3 4 5

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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
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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.