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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
BX icon
676
Blackstone
BX
$104B
$7.08M 0.04%
227,975
+199,874
+711% +$7.23M
SAVE
677
DELISTED
Spirit Airlines, Inc.
SAVE
$7.08M 0.04%
149,771
+110,628
+283% +$6.2M
ISRG icon
678
CALL
Intuitive Surgical
ISRG
$121B
$7.08M 0.04%
138,600
-405,900
-75% -$23M
INFY icon
679
CALL
Infosys
INFY
$45B
$7.08M 0.04%
741,200
+458,800
+162% +$3.92M
SCHW
680
CALL
Charles Schwab
SCHW
$177B
$7.06M 0.04%
247,300
-246,000
-50% -$7.89M
EMC
681
DELISTED
EMC CORPORATION
EMC
$7.05M 0.04%
291,781
+80,678
+38% +$2.04M
CI icon
682
PUT
Cigna
CI
$76.6B
$7.05M 0.04%
52,200
+4,100
+9% +$595K
SE
683
PUT
DELISTED
Spectra Energy Corp Wi
SE
$7.04M 0.04%
267,900
+266,300
+16,644% +$7.75M
SAVE
684
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$7.01M 0.04%
148,200
+48,500
+49% +$2.72M
VNO icon
685
CALL
Vornado Realty Trust
VNO
$7.47B
$7M 0.04%
+95,744
New +$7.22M
PCL
686
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.96M 0.04%
176,100
+14,400
+9% +$577K
B
687
Barrick Mining
B
$62.2B
$6.94M 0.04%
1,090,605
-152,861
-12% -$1.15M
COF icon
688
PUT
Capital One
COF
$124B
$6.93M 0.04%
95,500
+40,900
+75% +$3.29M
WPM icon
689
PUT
Wheaton Precious Metals
WPM
$50.6B
$6.91M 0.04%
575,700
-17,700
-3% -$231K
JCI icon
690
CALL
Johnson Controls International
JCI
$87.5B
$6.9M 0.04%
159,294
+80,316
+102% +$3.7M
TROW icon
691
CALL
T. Rowe Price
TROW
$25B
$6.89M 0.04%
99,200
+28,100
+40% +$2.08M
BLK icon
692
PUT
Blackrock
BLK
$164B
$6.87M 0.04%
23,100
+13,600
+143% +$4.39M
SYNA icon
693
PUT
Synaptics
SYNA
$4.41B
$6.87M 0.04%
83,300
-126,900
-60% -$9.59M
KMI icon
694
PUT
Kinder Morgan
KMI
$73.1B
$6.86M 0.04%
247,900
+26,700
+12% +$884K
VMW
695
CALL
DELISTED
VMware, Inc
VMW
$6.82M 0.04%
86,600
-199,400
-70% -$16.6M
RCI icon
696
CALL
Rogers Communications
RCI
$17.7B
$6.81M 0.04%
197,400
+23,200
+13% +$798K
OIS icon
697
PUT
Oil States International
OIS
$522M
$6.78M 0.04%
259,600
+148,600
+134% +$4.4M
VTR icon
698
CALL
Ventas
VTR
$48.9B
$6.77M 0.04%
120,700
+82,695
+218% +$5.43M
SAN icon
699
Banco Santander
SAN
$194B
$6.74M 0.04%
1,345,252
+909,094
+208% +$5.52M
DD
700
DELISTED
Du Pont De Nemours E I
DD
$6.67M 0.04%
138,330
+11,249
+9% +$600K
26 27
28
29 30

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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
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IAM
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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.