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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
NS
526
CALL
DELISTED
NuStar Energy L.P.
NS
$9.04M 0.05%
201,800
+56,400
+39% +$2.98M
CTSH icon
527
CALL
Cognizant
CTSH
$21.5B
$9.04M 0.05%
144,400
+5,700
+4% +$358K
ZTS icon
528
PUT
Zoetis
ZTS
$31.6B
$8.94M 0.05%
217,200
+51,100
+31% +$2.37M
UTHR icon
529
PUT
United Therapeutics
UTHR
$26.3B
$8.91M 0.05%
67,900
+36,700
+118% +$5.89M
WPC icon
530
CALL
W.P. Carey
WPC
$17.1B
$8.88M 0.05%
156,928
-100,364
-39% -$5.84M
DTE icon
531
CALL
DTE Energy
DTE
$31.1B
$8.88M 0.05%
129,838
+28,318
+28% +$1.89M
WCG
532
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.88M 0.05%
103,000
+30,000
+41% +$2.63M
DINO icon
533
PUT
HF Sinclair
DINO
$15.9B
$8.87M 0.05%
181,700
+44,600
+33% +$2.12M
BRK.B icon
534
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.87M 0.05%
68,000
+47,900
+238% +$6.56M
GWR
535
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$8.84M 0.05%
149,700
+120,200
+407% +$8.29M
CBI
536
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.84M 0.05%
222,900
+14,100
+7% +$653K
PEG icon
537
CALL
Public Service Enterprise Group
PEG
$39.8B
$8.83M 0.05%
209,400
+181,300
+645% +$7.4M
CX icon
538
CALL
Cemex
CX
$17.4B
$8.8M 0.05%
1,362,089
+166,181
+14% +$1.23M
LUMN icon
539
CALL
Lumen
LUMN
$6.53B
$8.8M 0.05%
350,300
+175,000
+100% +$4.84M
PRU icon
540
CALL
Prudential Financial
PRU
$41.7B
$8.78M 0.05%
115,200
+51,400
+81% +$4.31M
LLY icon
541
Eli Lilly
LLY
$1.07T
$8.74M 0.05%
+104,450
New +$8.82M
UPS icon
542
PUT
United Parcel Service
UPS
$97.6B
$8.73M 0.05%
88,500
+900
+1% +$88.9K
NVS icon
543
PUT
Novartis
NVS
$295B
$8.73M 0.05%
106,020
+93,186
+726% +$8.29M
GPC icon
544
CALL
Genuine Parts
GPC
$17.1B
$8.7M 0.05%
105,000
+88,300
+529% +$7.6M
OXY icon
545
Occidental Petroleum
OXY
$57B
$8.7M 0.05%
131,774
+100,709
+324% +$7.03M
GLD icon
546
PUT
SPDR Gold Trust
GLD
$131B
$8.7M 0.05%
81,400
+27,500
+51% +$2.96M
DOC icon
547
PUT
Healthpeak Properties
DOC
$15.4B
$8.68M 0.05%
255,724
+144,057
+129% +$4.98M
WSM icon
548
CALL
Williams-Sonoma
WSM
$26.7B
$8.64M 0.05%
226,400
+128,400
+131% +$5.23M
ALL icon
549
CALL
Allstate
ALL
$66.9B
$8.61M 0.05%
147,800
+118,200
+399% +$7.39M
MCK icon
550
PUT
McKesson
MCK
$98.5B
$8.6M 0.05%
46,500
+44,500
+2,225% +$9.43M
20 21
22
23 24

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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.