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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
DMND
751
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$6.08M 0.03%
197,100
+113,900
+137% +$3.57M
UNH icon
752
UnitedHealth
UNH
$382B
$6.08M 0.03%
+52,417
New +$6.27M
CF icon
753
CALL
CF Industries
CF
$19.2B
$6.04M 0.03%
134,400
-16,800
-11% -$977K
CMA
754
DELISTED
Comerica
CMA
$6.03M 0.03%
146,645
+135,901
+1,265% +$6.18M
WAB icon
755
CALL
Wabtec
WAB
$51.1B
$5.99M 0.03%
68,000
+57,700
+560% +$5.5M
GMCR
756
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.99M 0.03%
114,800
-40,000
-26% -$2.46M
KKR icon
757
CALL
KKR & Co
KKR
$89.2B
$5.98M 0.03%
356,500
-147,700
-29% -$3.14M
ARMH
758
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.97M 0.03%
138,100
-104,400
-43% -$4.66M
P
759
CALL
DELISTED
Pandora Media Inc
P
$5.96M 0.03%
279,400
+58,400
+26% +$1.02M
CPGX
760
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.96M 0.03%
+325,730
New +$8.49M
ACM icon
761
CALL
Aecom
ACM
$9.07B
$5.95M 0.03%
216,400
+37,900
+21% +$1.1M
BMRN icon
762
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.95M 0.03%
56,500
+13,700
+32% +$1.83M
TUP
763
PUT
DELISTED
Tupperware Brands Corporation
TUP
$5.93M 0.03%
119,900
+111,600
+1,345% +$6.26M
SYNA icon
764
CALL
Synaptics
SYNA
$4.41B
$5.92M 0.03%
71,800
-58,600
-45% -$4.43M
MO icon
765
PUT
Altria Group
MO
$122B
$5.91M 0.03%
108,700
+83,900
+338% +$4.5M
INGR icon
766
PUT
Ingredion
INGR
$6.38B
$5.91M 0.03%
+67,700
New +$5.8M
KLAC icon
767
CALL
KLA
KLAC
$275B
$5.91M 0.03%
1,182,000
+605,000
+105% +$3.11M
TTM
768
PUT
DELISTED
Tata Motors Limited
TTM
$5.9M 0.03%
262,400
-107,400
-29% -$2.95M
DRI icon
769
PUT
Darden Restaurants
DRI
$22.5B
$5.89M 0.03%
96,208
-31,435
-25% -$1.99M
MDT icon
770
PUT
Medtronic
MDT
$107B
$5.89M 0.03%
88,000
+55,800
+173% +$4.11M
EWW icon
771
iShares MSCI Mexico ETF
EWW
$1.89B
$5.86M 0.03%
+113,706
New +$6.15M
CBOE icon
772
CALL
Cboe Global Markets
CBOE
$29.8B
$5.86M 0.03%
87,300
+85,200
+4,057% +$5.37M
TM icon
773
PUT
Toyota
TM
$210B
$5.85M 0.03%
49,900
+27,900
+127% +$3.5M
APTV icon
774
PUT
Aptiv
APTV
$12B
$5.85M 0.03%
76,900
+73,500
+2,162% +$5.65M
UN
775
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$5.84M 0.03%
145,400
+54,500
+60% +$2.3M
29 30
31
32 33

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HIM
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GXMC
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IAMU
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IAM
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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.