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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
STM icon
5576
STMicroelectronics
STM
$46B
– –
-21,738
Closed -$177K
STM icon
5577
PUT
STMicroelectronics
STM
$46B
– –
-5,000
Closed -$41K
STNG icon
5578
CALL
Scorpio Tankers
STNG
$3.96B
– –
-960
Closed -$97K
SUPN icon
5579
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-10,900
Closed -$185K
SVC
5580
Service Properties Trust
SVC
$1.1B
– –
-3,436
Closed -$465K
T icon
5581
AT&T
T
$165B
– –
-284,999
Closed -$7.27M
TCBI icon
5582
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-20,000
Closed -$1.25M
TD icon
5583
Toronto Dominion Bank
TD
$198B
– –
-1,868
Closed -$74.4K
TDC icon
5584
Teradata
TDC
$2.68B
– –
-30,416
Closed -$975K
TDG icon
5585
CALL
TransDigm Group
TDG
$69.2B
– –
-2,400
Closed -$539K
TDG icon
5586
TransDigm Group
TDG
$69.2B
– –
-87
Closed -$20K
TDG icon
5587
PUT
TransDigm Group
TDG
$69.2B
– –
-3,000
Closed -$674K
TECK icon
5588
Teck Resources
TECK
$29.5B
– –
-22,737
Closed -$161K
TEL icon
5589
PUT
TE Connectivity
TEL
$58.8B
– –
-5,900
Closed -$379K
TEO icon
5590
CALL
Telecom Argentina
TEO
$5.89B
– –
-4,400
Closed -$79K
TGT icon
5591
Target
TGT
$62.1B
– –
-86,935
Closed -$6.94M
THO icon
5592
CALL
Thor Industries
THO
$3.99B
– –
-53,400
Closed -$3M
TIMB icon
5593
CALL
TIM SA
TIMB
$10.2B
– –
-9,200
Closed -$151K
TIMB icon
5594
TIM SA
TIMB
$10.2B
– –
-15,503
Closed -$254K
TK icon
5595
Teekay
TK
$975M
– –
-15,240
Closed -$545K
TKR icon
5596
Timken Company
TKR
$9.82B
– –
-8,147
Closed -$260K
TLT icon
5597
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,500
Closed -$646K
TLT icon
5598
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,700
Closed -$1.14M
TLT icon
5599
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-13,500
Closed -$1.59M
TMHC icon
5600
CALL
Taylor Morrison
TMHC
$6.67B
– –
-7,100
Closed -$145K
222 223
224
225 226

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.