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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
TIF
801
DELISTED
Tiffany & Co.
TIF
$5.64M 0.03%
73,028
+5,823
+9% +$509K
MTD icon
802
PUT
Mettler-Toledo International
MTD
$26.8B
$5.64M 0.03%
19,800
+14,500
+274% +$4.58M
KMX icon
803
CALL
CarMax
KMX
$8.27B
$5.62M 0.03%
94,800
-29,500
-24% -$1.85M
LNC icon
804
PUT
Lincoln National
LNC
$7.91B
$5.62M 0.03%
118,400
+31,700
+37% +$1.7M
WOLF icon
805
PUT
Wolfspeed
WOLF
$1.2B
$5.61M 0.03%
231,500
-290,800
-56% -$7.43M
FITB
806
CALL
Fifth Third Bancorp
FITB
$52B
$5.61M 0.03%
296,400
-38,100
-11% -$774K
NTES icon
807
NetEase
NTES
$76.5B
$5.6M 0.03%
233,085
-108,475
-32% -$2.8M
WLB
808
CALL
DELISTED
Westmoreland Coal Company
WLB
$5.6M 0.03%
397,400
-67,900
-15% -$1M
MOH icon
809
CALL
Molina Healthcare
MOH
$10.3B
$5.6M 0.03%
81,300
+44,200
+119% +$3.28M
WWAV
810
DELISTED
The WhiteWave Foods Company
WWAV
$5.59M 0.03%
139,126
-40,180
-22% -$1.92M
GT icon
811
CALL
Goodyear
GT
$2.07B
$5.55M 0.03%
189,200
-2,700
-1% -$81.1K
AKAM icon
812
CALL
Akamai
AKAM
$16.8B
$5.53M 0.03%
80,100
+22,300
+39% +$1.61M
MAS icon
813
PUT
Masco
MAS
$16B
$5.53M 0.03%
219,500
+191,050
+672% +$4.9M
GES
814
CALL
DELISTED
Guess Inc
GES
$5.52M 0.03%
258,600
+233,700
+939% +$5.06M
WM icon
815
CALL
Waste Management
WM
$95.9B
$5.52M 0.03%
110,900
+7,200
+7% +$359K
UGI icon
816
CALL
UGI
UGI
$8B
$5.51M 0.03%
158,400
+141,400
+832% +$4.94M
LCI
817
PUT
DELISTED
Lannett Company, Inc.
LCI
$5.51M 0.03%
33,200
+15,825
+91% +$3.47M
PRAA icon
818
PRA Group
PRAA
$648M
$5.51M 0.03%
104,171
+68,551
+192% +$3.98M
LFC
819
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$5.5M 0.03%
316,300
+248,000
+363% +$4.52M
JPM icon
820
JPMorgan Chase
JPM
$939B
$5.49M 0.03%
+90,089
New +$5.9M
FXE icon
821
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.48M 0.03%
+50,000
New +$5.46M
VOD icon
822
Vodafone
VOD
$34.9B
$5.47M 0.03%
172,426
+88,121
+105% +$3.13M
HOUS
823
PUT
DELISTED
Anywhere Real Estate
HOUS
$5.47M 0.03%
145,400
+102,600
+240% +$4.47M
PCAR icon
824
CALL
PACCAR
PCAR
$69.6B
$5.46M 0.03%
157,050
-92,400
-37% -$3.74M
AET
825
DELISTED
Aetna Inc
AET
$5.45M 0.03%
+49,832
New +$5.76M
31 32
33
34 35

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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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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.