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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
LEN icon
651
PUT
Lennar Class A
LEN
$20.4B
$7.27M 0.04%
158,635
-65,765
-29% -$3.23M
COST icon
652
PUT
Costco
COST
$415B
$7.26M 0.04%
50,200
+49,200
+4,920% +$7.02M
JWN
653
CALL
DELISTED
Nordstrom
JWN
$7.25M 0.04%
101,100
+66,600
+193% +$5.02M
MDLZ icon
654
CALL
Mondelez International
MDLZ
$77.7B
$7.25M 0.04%
173,100
-146,600
-46% -$6.32M
STZ icon
655
Constellation Brands
STZ
$22.2B
$7.23M 0.04%
+57,762
New +$7.13M
MGM icon
656
MGM Resorts International
MGM
$11.7B
$7.22M 0.04%
391,302
+108,156
+38% +$2.16M
XOP icon
657
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.22M 0.04%
54,950
-1,325
-2% -$202K
NOC icon
658
Northrop Grumman
NOC
$77B
$7.22M 0.04%
43,492
-14,867
-25% -$2.49M
BMRN icon
659
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.22M 0.04%
68,518
+9,456
+16% +$1.26M
JBL icon
660
CALL
Jabil
JBL
$32.8B
$7.21M 0.04%
322,200
+273,600
+563% +$5.44M
SYY icon
661
PUT
Sysco
SYY
$39.7B
$7.2M 0.04%
184,800
+171,100
+1,249% +$6.53M
LUMN icon
662
PUT
Lumen
LUMN
$6.53B
$7.19M 0.04%
286,400
+199,000
+228% +$5.51M
EXPD icon
663
CALL
Expeditors International
EXPD
$22.9B
$7.18M 0.04%
152,700
-136,700
-47% -$6.46M
PLD icon
664
CALL
Prologis
PLD
$138B
$7.15M 0.04%
183,900
+182,500
+13,036% +$7.14M
QQQ icon
665
PUT
Invesco QQQ Trust
QQQ
$455B
$7.15M 0.04%
70,300
-3,100
-4% -$333K
LEN icon
666
CALL
Lennar Class A
LEN
$20.4B
$7.14M 0.04%
155,903
-49,061
-24% -$2.41M
CAG icon
667
PUT
Conagra Brands
CAG
$7.07B
$7.14M 0.04%
226,417
-20,689
-8% -$694K
PKX icon
668
PUT
POSCO
PKX
$15.8B
$7.13M 0.04%
203,600
+95,700
+89% +$3.91M
AMT icon
669
American Tower
AMT
$77.7B
$7.13M 0.04%
81,022
+50,789
+168% +$4.78M
HDB icon
670
HDFC Bank
HDB
$119B
$7.13M 0.04%
466,644
+234,708
+101% +$3.54M
JACK icon
671
PUT
Jack in the Box
JACK
$278M
$7.12M 0.04%
92,400
+26,600
+40% +$2.27M
CHRW icon
672
PUT
C.H. Robinson
CHRW
$22B
$7.12M 0.04%
105,000
+80,000
+320% +$5.37M
MON
673
PUT
DELISTED
Monsanto Co
MON
$7.09M 0.04%
83,100
+15,300
+23% +$1.51M
WM icon
674
PUT
Waste Management
WM
$95.9B
$7.09M 0.04%
142,300
+100,400
+240% +$5M
BGS icon
675
CALL
B&G Foods
BGS
$285M
$7.09M 0.04%
194,400
+85,900
+79% +$2.71M
25 26
27
28 29

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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.