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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
IDCC icon
826
CALL
InterDigital
IDCC
$6.68B
$5.45M 0.03%
107,700
-123,600
-53% -$6.38M
MAT icon
827
CALL
Mattel
MAT
$4.17B
$5.44M 0.03%
258,200
-70,400
-21% -$1.65M
AEP icon
828
PUT
American Electric Power
AEP
$73.7B
$5.44M 0.03%
95,600
+29,700
+45% +$1.65M
KMB icon
829
Kimberly-Clark
KMB
$36.4B
$5.43M 0.03%
49,768
+3,469
+7% +$382K
GWW icon
830
PUT
W.W. Grainger
GWW
$65.3B
$5.42M 0.03%
25,200
+20,900
+486% +$4.69M
TAP icon
831
Molson Coors Class B
TAP
$7.68B
$5.41M 0.03%
65,125
+60,057
+1,185% +$4.35M
DGX icon
832
CALL
Quest Diagnostics
DGX
$25.1B
$5.4M 0.03%
87,800
+16,400
+23% +$1.15M
VNET
833
PUT
VNET Group
VNET
$2.05B
$5.4M 0.03%
295,200
-125,500
-30% -$2.39M
OVTI
834
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.39M 0.03%
205,300
+110,600
+117% +$2.75M
UAA icon
835
Under Armour
UAA
$3B
$5.38M 0.03%
112,048
-115,522
-51% -$5.45M
OC icon
836
CALL
Owens Corning
OC
$11.5B
$5.38M 0.03%
128,300
+42,000
+49% +$1.85M
POST icon
837
Post Holdings
POST
$4.12B
$5.37M 0.03%
138,804
-65,534
-32% -$2.57M
NI icon
838
NiSource
NI
$22.4B
$5.37M 0.03%
289,230
-789,970
-73% -$13.5M
TGT icon
839
PUT
Target
TGT
$62.1B
$5.37M 0.03%
68,200
-132,800
-66% -$10.6M
YELP icon
840
CALL
Yelp
YELP
$1.38B
$5.36M 0.03%
247,600
+66,600
+37% +$1.85M
ROST icon
841
Ross Stores
ROST
$76.6B
$5.36M 0.03%
110,592
-25,639
-19% -$1.31M
TCOM icon
842
PUT
Trip.com Group
TCOM
$27.5B
$5.36M 0.03%
169,600
-3,600
-2% -$125K
EBAY icon
843
CALL
eBay
EBAY
$48.6B
$5.34M 0.03%
218,600
+147,082
+206% +$3.96M
GSK icon
844
GSK
GSK
$103B
$5.34M 0.03%
111,146
+90,674
+443% +$4.72M
VRTX icon
845
CALL
Vertex Pharmaceuticals
VRTX
$121B
$5.34M 0.03%
51,300
+18,100
+55% +$2.33M
WDAY icon
846
PUT
Workday
WDAY
$33.4B
$5.34M 0.03%
77,500
-124,400
-62% -$9.61M
WT icon
847
PUT
WisdomTree
WT
$2.97B
$5.32M 0.03%
329,900
+128,100
+63% +$2.7M
CRUS icon
848
CALL
Cirrus Logic
CRUS
$6.74B
$5.32M 0.03%
168,700
-59,400
-26% -$1.82M
JBLU icon
849
CALL
JetBlue
JBLU
$1.96B
$5.3M 0.03%
205,700
+17,500
+9% +$412K
CL icon
850
CALL
Colgate-Palmolive
CL
$72.6B
$5.29M 0.03%
83,400
+10,500
+14% +$686K
32 33
34
35 36

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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
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
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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.