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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
IBN icon
701
ICICI Bank
IBN
$106B
$6.64M 0.03%
871,448
+84,350
+11% +$720K
FTNT icon
702
CALL
Fortinet
FTNT
$112B
$6.63M 0.03%
780,500
-665,000
-46% -$5.89M
UTHR icon
703
United Therapeutics
UTHR
$26.3B
$6.63M 0.03%
50,512
+50,303
+24,068% +$8.07M
INTC icon
704
Intel
INTC
$466B
$6.63M 0.03%
219,857
-312,848
-59% -$9.05M
SPG icon
705
CALL
Simon Property Group
SPG
$74.5B
$6.61M 0.03%
36,000
-8,400
-19% -$1.54M
KSU
706
PUT
DELISTED
Kansas City Southern
KSU
$6.61M 0.03%
72,700
+3,700
+5% +$349K
CTRA
707
PUT
DELISTED
Coterra Energy
CTRA
$6.6M 0.03%
301,800
-9,400
-3% -$241K
BG icon
708
CALL
Bunge Global
BG
$23.6B
$6.59M 0.03%
89,900
+75,200
+512% +$5.82M
CEO
709
PUT
DELISTED
CNOOC Limited
CEO
$6.59M 0.03%
63,900
+44,800
+235% +$5.36M
B
710
PUT
Barrick Mining
B
$62.2B
$6.58M 0.03%
1,034,500
-7,300
-0.7% -$54.9K
CCI icon
711
PUT
Crown Castle
CCI
$32.7B
$6.58M 0.03%
83,400
+31,600
+61% +$2.57M
CVS icon
712
CALL
CVS Health
CVS
$137B
$6.55M 0.03%
67,900
+24,800
+58% +$2.61M
CIEN icon
713
CALL
Ciena
CIEN
$55.3B
$6.54M 0.03%
315,500
-116,500
-27% -$2.71M
PII icon
714
CALL
Polaris
PII
$4.15B
$6.53M 0.03%
54,500
-12,500
-19% -$1.7M
PAY
715
PUT
DELISTED
Verifone Systems Inc
PAY
$6.52M 0.03%
235,100
+137,400
+141% +$4.29M
UNP icon
716
Union Pacific
UNP
$183B
$6.5M 0.03%
73,461
+33,344
+83% +$3.04M
MYGN icon
717
PUT
Myriad Genetics
MYGN
$530M
$6.49M 0.03%
173,200
+158,900
+1,111% +$5.64M
URI icon
718
CALL
United Rentals
URI
$71.1B
$6.45M 0.03%
107,400
+37,500
+54% +$2.6M
O icon
719
CALL
Realty Income
O
$61.2B
$6.45M 0.03%
140,352
+124,666
+795% +$5.63M
CF icon
720
PUT
CF Industries
CF
$19.2B
$6.44M 0.03%
143,400
+65,000
+83% +$3.78M
LYB icon
721
PUT
LyondellBasell Industries
LYB
$19.5B
$6.42M 0.03%
77,000
+71,000
+1,183% +$6.31M
FISV
722
CALL
Fiserv Inc
FISV
$27.2B
$6.42M 0.03%
148,200
+47,600
+47% +$2.06M
APO icon
723
PUT
Apollo Global Management
APO
$70.7B
$6.41M 0.03%
373,300
-10,600
-3% -$211K
HMC icon
724
PUT
Honda
HMC
$36.5B
$6.39M 0.03%
213,700
+42,300
+25% +$1.35M
MTB icon
725
PUT
M&T Bank
MTB
$36.2B
$6.39M 0.03%
52,400
+48,100
+1,119% +$6.01M
27 28
29
30 31

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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.