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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
SO icon
476
PUT
Southern Company
SO
$110B
$9.91M 0.05%
221,800
+122,200
+123% +$5.36M
PGR icon
477
CALL
Progressive
PGR
$124B
$9.87M 0.05%
322,200
+242,700
+305% +$7.33M
HES
478
DELISTED
Hess
HES
$9.87M 0.05%
197,120
+73,799
+60% +$4.22M
ABT icon
479
CALL
Abbott
ABT
$180B
$9.85M 0.05%
244,900
+81,500
+50% +$3.84M
ALXN
480
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$9.84M 0.05%
62,900
+19,500
+45% +$3.56M
AZN icon
481
CALL
AstraZeneca
AZN
$263B
$9.83M 0.05%
154,500
+86,500
+127% +$5.69M
MMP
482
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.8M 0.05%
163,100
+153,400
+1,581% +$10.5M
THC icon
483
PUT
Tenet Healthcare
THC
$20.1B
$9.78M 0.05%
264,800
+145,800
+123% +$7.53M
ANDV
484
PUT
DELISTED
Andeavor
ANDV
$9.75M 0.05%
100,300
-15,200
-13% -$1.48M
CAM
485
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.75M 0.05%
159,000
+27,600
+21% +$1.52M
SHPG
486
DELISTED
Shire pic
SHPG
$9.74M 0.05%
47,482
+39,429
+490% +$9.38M
IBN icon
487
PUT
ICICI Bank
IBN
$106B
$9.74M 0.05%
1,278,970
-490,050
-28% -$4.18M
SYK icon
488
CALL
Stryker
SYK
$127B
$9.74M 0.05%
103,500
+51,500
+99% +$5.1M
AMAT icon
489
CALL
Applied Materials
AMAT
$426B
$9.73M 0.05%
662,200
+414,400
+167% +$6.92M
DXCM icon
490
CALL
DexCom
DXCM
$27.6B
$9.71M 0.05%
452,400
-214,000
-32% -$4.77M
ENB icon
491
CALL
Enbridge
ENB
$124B
$9.7M 0.05%
261,200
+58,100
+29% +$2.43M
PARA
492
PUT
DELISTED
Paramount Global Class B
PARA
$9.66M 0.05%
242,000
+132,500
+121% +$6.43M
ANF icon
493
Abercrombie & Fitch
ANF
$4.17B
$9.59M 0.05%
452,705
+52,007
+13% +$1.06M
CPRI icon
494
Capri Holdings
CPRI
$1.77B
$9.55M 0.05%
226,022
-141,734
-39% -$6M
ETN icon
495
PUT
Eaton
ETN
$157B
$9.54M 0.05%
186,000
+128,900
+226% +$7.61M
EXC icon
496
CALL
Exelon
EXC
$48.6B
$9.51M 0.05%
449,061
-154,220
-26% -$3.47M
MMM icon
497
CALL
3M
MMM
$89B
$9.46M 0.05%
79,773
+69,248
+658% +$8.52M
FL
498
CALL
DELISTED
Foot Locker
FL
$9.45M 0.05%
131,300
+22,200
+20% +$1.58M
LMT icon
499
PUT
Lockheed Martin
LMT
$134B
$9.43M 0.05%
45,500
+9,900
+28% +$2.01M
CS
500
PUT
DELISTED
Credit Suisse Group
CS
$9.39M 0.05%
390,900
-88,800
-19% -$2.44M
18 19
20
21 22

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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.