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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
EFA icon
551
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$8.6M 0.05%
150,000
+140,000
+1,400% +$8.64M
TMO icon
552
PUT
Thermo Fisher Scientific
TMO
$211B
$8.57M 0.05%
70,100
+61,700
+735% +$8.04M
CBI
553
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.56M 0.04%
215,900
-37,400
-15% -$1.73M
RY icon
554
CALL
Royal Bank of Canada
RY
$291B
$8.55M 0.04%
154,800
+44,700
+41% +$2.55M
KMB icon
555
CALL
Kimberly-Clark
KMB
$36.4B
$8.49M 0.04%
77,900
+37,600
+93% +$4.14M
LNC icon
556
CALL
Lincoln National
LNC
$7.91B
$8.48M 0.04%
178,700
-20,500
-10% -$1.1M
TFC icon
557
PUT
Truist Financial
TFC
$63.2B
$8.48M 0.04%
238,100
+162,800
+216% +$6.28M
BLMN icon
558
CALL
Bloomin' Brands
BLMN
$680M
$8.47M 0.04%
465,900
-49,000
-10% -$1.05M
SONY icon
559
PUT
Sony
SONY
$123B
$8.45M 0.04%
1,723,500
+318,000
+23% +$1.7M
DNY
560
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.44M 0.04%
579,700
-86,200
-13% -$1.26M
GOLD
561
CALL
DELISTED
Randgold Resources Ltd
GOLD
$8.43M 0.04%
143,645
+21,139
+17% +$1.27M
PXD
562
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.43M 0.04%
69,300
-25,300
-27% -$3.15M
TSM icon
563
PUT
TSMC
TSM
$2.09T
$8.42M 0.04%
405,700
+385,600
+1,918% +$8.1M
BCE icon
564
CALL
BCE
BCE
$19.9B
$8.41M 0.04%
205,400
+99,500
+94% +$4.08M
CIEN icon
565
PUT
Ciena
CIEN
$55.3B
$8.4M 0.04%
405,600
-1,000
-0.2% -$23.2K
WDC icon
566
CALL
Western Digital
WDC
$179B
$8.4M 0.04%
139,841
+22,226
+19% +$1.34M
BPOP icon
567
CALL
Popular Inc
BPOP
$11B
$8.39M 0.04%
277,600
-97,600
-26% -$2.92M
PRLB icon
568
CALL
Protolabs
PRLB
$1.86B
$8.38M 0.04%
125,100
+104,400
+504% +$7.44M
FFIV icon
569
PUT
F5
FFIV
$22.1B
$8.34M 0.04%
72,000
+12,200
+20% +$1.49M
LBTYA icon
570
CALL
Liberty Global Class A
LBTYA
$3.28B
$8.33M 0.04%
+222,209
New +$9.65M
JAZZ icon
571
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.31M 0.04%
62,600
+39,000
+165% +$6.72M
DEO icon
572
PUT
Diageo
DEO
$46.2B
$8.31M 0.04%
77,100
+60,600
+367% +$6.73M
HME
573
DELISTED
HOME PROPERTIES, INC
HME
$8.29M 0.04%
+110,966
New +$8.21M
IBM icon
574
CALL
IBM
IBM
$202B
$8.29M 0.04%
59,831
+35,982
+151% +$5.31M
PRGO icon
575
CALL
Perrigo
PRGO
$1.4B
$8.29M 0.04%
52,700
+47,600
+933% +$8.73M
21 22
23
24 25

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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.