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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
GILD icon
51
CALL
Gilead Sciences
GILD
$167B
$45.9M 0.24%
467,900
-159,300
-25% -$17.7M
GMCR
52
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$45.7M 0.24%
876,500
+613,800
+234% +$37.8M
HD icon
53
CALL
Home Depot
HD
$338B
$45.2M 0.24%
391,400
+370,300
+1,755% +$42.8M
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.64T
$45M 0.24%
500,900
-418,300
-46% -$38.4M
AMGN icon
55
CALL
Amgen
AMGN
$198B
$45M 0.24%
325,200
+279,600
+613% +$44.1M
HD icon
56
PUT
Home Depot
HD
$338B
$44.5M 0.23%
385,000
+324,200
+533% +$37.5M
CELG
57
PUT
DELISTED
Celgene Corp
CELG
$44M 0.23%
406,900
+56,900
+16% +$7.06M
CHRW icon
58
CALL
C.H. Robinson
CHRW
$24.6B
$43.6M 0.23%
643,700
+414,400
+181% +$27.8M
BIDU icon
59
CALL
Baidu
BIDU
$36.5B
$43.4M 0.23%
316,000
+294,500
+1,370% +$48.5M
TSLA icon
60
PUT
Tesla
TSLA
$1.43T
$43.2M 0.23%
2,607,000
+607,500
+30% +$10.3M
FXY icon
61
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$43.1M 0.23%
+533,500
New +$42.4M
MTB icon
62
CALL
M&T Bank
MTB
$36.1B
$42.9M 0.23%
352,100
+308,200
+702% +$38.5M
MSFT icon
63
CALL
Microsoft
MSFT
$2.93T
$42.7M 0.22%
965,400
+187,900
+24% +$8.44M
TMO icon
64
CALL
Thermo Fisher Scientific
TMO
$198B
$42.1M 0.22%
344,200
+114,200
+50% +$14.9M
AMZN icon
65
CALL
Amazon
AMZN
$2.66T
$41.3M 0.22%
1,614,000
+114,000
+8% +$2.88M
PG icon
66
CALL
Procter & Gamble
PG
$349B
$41.2M 0.22%
573,200
+354,500
+162% +$26.6M
JOYY
67
PUT
JOYY Inc
JOYY
$3.53B
$41.1M 0.22%
753,200
+666,300
+767% +$38.4M
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$40.8M 0.21%
454,366
+11,135
+3% +$1.02M
WBA
69
CALL
DELISTED
Walgreens Boots Alliance
WBA
$40.7M 0.21%
489,300
+152,100
+45% +$13.8M
MO icon
70
CALL
Altria Group
MO
$124B
$40.4M 0.21%
742,000
+609,000
+458% +$32.7M
VZ icon
71
CALL
Verizon
VZ
$182B
$40.3M 0.21%
926,300
+829,200
+854% +$38.3M
T icon
72
CALL
AT&T
T
$152B
$40.2M 0.21%
1,634,875
+1,382,918
+549% +$35.3M
TIF
73
PUT
DELISTED
Tiffany & Co.
TIF
$39.9M 0.21%
516,100
+213,000
+70% +$18.6M
AAP icon
74
CALL
Advance Auto Parts
AAP
$3.21B
$39.8M 0.21%
210,000
+127,300
+154% +$22.1M
ABBV icon
75
PUT
AbbVie
ABBV
$450B
$39.8M 0.21%
730,700
-185,800
-20% -$12.1M
1 2
3
4 5

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.