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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
USG
851
PUT
DELISTED
Usg
USG
$5.28M 0.03%
198,400
+50,900
+35% +$1.49M
KBH icon
852
KB Home
KBH
$3.48B
$5.28M 0.03%
389,625
+200,134
+106% +$3.06M
EMR icon
853
CALL
Emerson Electric
EMR
$82.9B
$5.28M 0.03%
119,500
-320,900
-73% -$15.8M
ORCL icon
854
PUT
Oracle
ORCL
$331B
$5.28M 0.03%
146,100
-305,100
-68% -$11.7M
EXC icon
855
Exelon
EXC
$48.6B
$5.27M 0.03%
248,856
+227,090
+1,043% +$5.1M
BWLD
856
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.26M 0.03%
27,200
+16,100
+145% +$3.02M
ITUB icon
857
PUT
Itaú Unibanco
ITUB
$91.3B
$5.26M 0.03%
1,800,576
-318,922
-15% -$1.13M
DUK icon
858
PUT
Duke Energy
DUK
$102B
$5.25M 0.03%
73,000
+58,100
+390% +$4.21M
FITB
859
PUT
Fifth Third Bancorp
FITB
$52B
$5.22M 0.03%
276,300
+206,200
+294% +$4.19M
BALL icon
860
Ball Corp
BALL
$17B
$5.22M 0.03%
167,942
-11,940
-7% -$404K
LHX icon
861
CALL
L3Harris
LHX
$55.9B
$5.22M 0.03%
71,300
-14,100
-17% -$1.1M
K
862
CALL
DELISTED
Kellanova
K
$5.21M 0.03%
83,390
+58,788
+239% +$3.67M
NSC icon
863
Norfolk Southern
NSC
$78.8B
$5.19M 0.03%
67,969
+55,193
+432% +$4.48M
THC icon
864
Tenet Healthcare
THC
$20.1B
$5.19M 0.03%
140,612
+22,597
+19% +$1.17M
IMAX icon
865
PUT
IMAX
IMAX
$2.38B
$5.18M 0.03%
153,300
+121,800
+387% +$4.22M
WCG
866
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.18M 0.03%
60,100
+5,500
+10% +$482K
CMG icon
867
Chipotle Mexican Grill
CMG
$40.8B
$5.18M 0.03%
359,300
-1,147,150
-76% -$16.3M
SWBI icon
868
CALL
Smith & Wesson
SWBI
$655M
$5.15M 0.03%
396,935
+282,317
+246% +$3.68M
NEM icon
869
Newmont
NEM
$98.2B
$5.14M 0.03%
320,111
+107,276
+50% +$1.92M
EQIX icon
870
CALL
Equinix
EQIX
$107B
$5.14M 0.03%
18,800
+12,000
+176% +$3.29M
AER icon
871
PUT
AerCap
AER
$23.9B
$5.14M 0.03%
134,400
+81,100
+152% +$3.58M
GIS icon
872
General Mills
GIS
$19.2B
$5.13M 0.03%
91,482
-76,506
-46% -$4.38M
SFUN
873
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.13M 0.03%
15,548
-4,276
-22% -$1.39M
BHI
874
PUT
DELISTED
Baker Hughes
BHI
$5.13M 0.03%
98,600
-3,500
-3% -$195K
CALM icon
875
Cal-Maine
CALM
$4.28B
$5.13M 0.03%
93,929
-5,185
-5% -$278K
33 34
35
36 37

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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
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.