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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
NRG icon
601
PUT
NRG Energy
NRG
$29.8B
$7.79M 0.04%
524,400
+357,100
+213% +$7.09M
BHP icon
602
PUT
BHP
BHP
$213B
$7.79M 0.04%
275,990
+189,449
+219% +$6.15M
PHM icon
603
CALL
Pultegroup
PHM
$24.5B
$7.78M 0.04%
412,500
+319,400
+343% +$6.5M
SU icon
604
PUT
Suncor Energy
SU
$77.7B
$7.78M 0.04%
291,300
-10,700
-4% -$287K
AGU
605
PUT
DELISTED
Agrium
AGU
$7.78M 0.04%
86,900
+42,900
+98% +$4.34M
ENDP
606
CALL
DELISTED
Endo International plc
ENDP
$7.77M 0.04%
112,100
-13,500
-11% -$1.08M
PCP
607
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.76M 0.04%
33,776
+18,279
+118% +$3.92M
CYH icon
608
Community Health Systems
CYH
$385M
$7.72M 0.04%
218,508
+203,764
+1,382% +$9.34M
UVXY icon
609
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
TSM icon
610
CALL
TSMC
TSM
$2.09T
$7.71M 0.04%
371,400
+191,700
+107% +$4.03M
WHR icon
611
Whirlpool
WHR
$2.42B
$7.7M 0.04%
52,305
+33,104
+172% +$5.6M
MTG icon
612
CALL
MGIC Investment
MTG
$6.27B
$7.7M 0.04%
831,500
+809,500
+3,680% +$8.58M
STI
613
PUT
DELISTED
SunTrust Banks, Inc.
STI
$7.67M 0.04%
200,700
+77,300
+63% +$3.24M
BID
614
PUT
DELISTED
Sotheby's
BID
$7.65M 0.04%
239,300
-161,600
-40% -$6.19M
TRN icon
615
PUT
Trinity Industries
TRN
$2.97B
$7.65M 0.04%
468,788
-187,376
-29% -$3.55M
TROW icon
616
PUT
T. Rowe Price
TROW
$25B
$7.63M 0.04%
109,800
+42,600
+63% +$3.16M
VTRS icon
617
PUT
Viatris
VTRS
$20.1B
$7.62M 0.04%
189,300
+8,400
+5% +$468K
HAL icon
618
Halliburton
HAL
$27.9B
$7.61M 0.04%
215,280
-56,582
-21% -$2.23M
QQQ icon
619
CALL
Invesco QQQ Trust
QQQ
$455B
$7.58M 0.04%
74,500
+49,500
+198% +$5.32M
WMB icon
620
Williams Companies
WMB
$90.5B
$7.56M 0.04%
+205,255
New +$10.2M
FBIN icon
621
CALL
Fortune Brands Innovations
FBIN
$6.12B
$7.56M 0.04%
186,381
+166,374
+832% +$6.85M
LHCG
622
CALL
DELISTED
LHC Group LLC
LHCG
$7.56M 0.04%
168,900
+138,200
+450% +$6.07M
CAR icon
623
Avis
CAR
$5.63B
$7.55M 0.04%
172,759
+118,384
+218% +$5.13M
BPL
624
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$7.53M 0.04%
127,000
+65,400
+106% +$4.54M
IYR icon
625
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.5M 0.04%
105,700
-32,900
-24% -$2.4M
23 24
25
26 27

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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.