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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
BRCM
626
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$7.49M 0.04%
145,700
-68,500
-32% -$3.52M
MAT icon
627
PUT
Mattel
MAT
$4.17B
$7.48M 0.04%
355,300
+30,900
+10% +$723K
M icon
628
CALL
Macy's
M
$6.15B
$7.48M 0.04%
145,700
+57,600
+65% +$3.61M
DB icon
629
CALL
Deutsche Bank
DB
$66.3B
$7.46M 0.04%
309,904
+33,600
+12% +$928K
SRE icon
630
CALL
Sempra
SRE
$60.8B
$7.46M 0.04%
154,200
+11,000
+8% +$541K
WDC icon
631
Western Digital
WDC
$179B
$7.45M 0.04%
124,085
-1,370
-1% -$82.4K
DNKN
632
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.44M 0.04%
151,900
+98,000
+182% +$5.08M
MELI icon
633
CALL
Mercado Libre
MELI
$91.3B
$7.43M 0.04%
81,600
+24,100
+42% +$2.84M
VOD icon
634
CALL
Vodafone
VOD
$34.9B
$7.43M 0.04%
234,100
+41,600
+22% +$1.48M
CNX icon
635
CALL
CNX Resources
CNX
$4.85B
$7.42M 0.04%
909,240
+102,720
+13% +$1.28M
YPF icon
636
PUT
YPF
YPF
$20.2B
$7.42M 0.04%
487,200
-15,100
-3% -$338K
EA icon
637
PUT
Electronic Arts
EA
$52.4B
$7.42M 0.04%
109,500
-39,600
-27% -$2.78M
WU icon
638
CALL
Western Union
WU
$2.57B
$7.39M 0.04%
402,800
-89,800
-18% -$1.71M
AVGO icon
639
PUT
Broadcom
AVGO
$1.82T
$7.39M 0.04%
591,000
+188,000
+47% +$2.38M
DOC icon
640
CALL
Healthpeak Properties
DOC
$15.4B
$7.38M 0.04%
217,404
-68,625
-24% -$2.37M
GT icon
641
Goodyear
GT
$2.07B
$7.37M 0.04%
251,224
+112,001
+80% +$3.36M
PNC icon
642
PUT
PNC Financial Services
PNC
$100B
$7.37M 0.04%
82,600
+39,600
+92% +$3.72M
DG icon
643
PUT
Dollar General
DG
$25.9B
$7.34M 0.04%
101,300
+75,000
+285% +$5.72M
KSU
644
CALL
DELISTED
Kansas City Southern
KSU
$7.32M 0.04%
80,500
-8,700
-10% -$821K
HD icon
645
Home Depot
HD
$332B
$7.3M 0.04%
63,208
+33,834
+115% +$3.91M
RH icon
646
PUT
RH
RH
$3.3B
$7.29M 0.04%
78,100
-10,300
-12% -$1.01M
ULTA icon
647
CALL
Ulta Beauty
ULTA
$20.4B
$7.29M 0.04%
44,600
+20,800
+87% +$3.42M
AMT icon
648
PUT
American Tower
AMT
$77.7B
$7.28M 0.04%
82,700
+20,600
+33% +$1.94M
AIG icon
649
American International
AIG
$41.9B
$7.27M 0.04%
128,019
+81,256
+174% +$4.97M
YPF icon
650
YPF
YPF
$20.2B
$7.27M 0.04%
477,577
+146,484
+44% +$3.28M
24 25
26
27 28

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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
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.