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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
RAD
876
PUT
DELISTED
Rite Aid Corporation
RAD
$5.13M 0.03%
42,230
-14,950
-26% -$2.49M
HAS icon
877
CALL
Hasbro
HAS
$12.6B
$5.12M 0.03%
71,000
-15,600
-18% -$1.2M
BPL
878
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$5.12M 0.03%
86,400
+58,100
+205% +$4.03M
LXK
879
PUT
DELISTED
Lexmark Intl Inc
LXK
$5.12M 0.03%
176,600
+165,900
+1,550% +$5.6M
VER
880
CALL
DELISTED
VEREIT, Inc.
VER
$5.11M 0.03%
132,300
+81,440
+160% +$3.4M
THC icon
881
CALL
Tenet Healthcare
THC
$20.1B
$5.08M 0.03%
137,500
+98,600
+253% +$5.09M
DLR icon
882
CALL
Digital Realty Trust
DLR
$73.7B
$5.06M 0.03%
77,500
+34,600
+81% +$2.26M
GNTX icon
883
PUT
Gentex
GNTX
$4.88B
$5.05M 0.03%
+326,000
New +$5.18M
EXP icon
884
CALL
Eagle Materials
EXP
$6.6B
$5.05M 0.03%
73,800
+67,400
+1,053% +$5.26M
FBRC
885
DELISTED
FBR & Co. Common Stock
FBRC
$5.03M 0.03%
246,476
+53,731
+28% +$1.21M
FSLR icon
886
First Solar
FSLR
$21.8B
$5.02M 0.03%
117,451
+82,668
+238% +$3.82M
GES
887
PUT
DELISTED
Guess Inc
GES
$5.01M 0.03%
234,500
+141,300
+152% +$3.06M
NEM icon
888
PUT
Newmont
NEM
$98.2B
$5.01M 0.03%
311,500
-53,900
-15% -$965K
AIG icon
889
CALL
American International
AIG
$41.9B
$5M 0.03%
88,000
+36,600
+71% +$2.24M
ALXN
890
DELISTED
Alexion Pharmaceuticals
ALXN
$4.99M 0.03%
31,920
+13,679
+75% +$2.5M
TWC
891
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.99M 0.03%
27,808
-2,058
-7% -$384K
NBL
892
PUT
DELISTED
Noble Energy, Inc.
NBL
$4.99M 0.03%
165,200
+129,700
+365% +$4.46M
YELP icon
893
Yelp
YELP
$1.38B
$4.98M 0.03%
229,880
-42,611
-16% -$1.18M
RL icon
894
Ralph Lauren
RL
$22.2B
$4.97M 0.03%
42,108
-10,784
-20% -$1.28M
DGX icon
895
PUT
Quest Diagnostics
DGX
$25.1B
$4.97M 0.03%
80,900
+64,800
+402% +$4.53M
NVS icon
896
Novartis
NVS
$295B
$4.97M 0.03%
60,314
+56,242
+1,381% +$5.01M
KBR icon
897
PUT
KBR
KBR
$4.68B
$4.97M 0.03%
298,100
+6,100
+2% +$107K
CAM
898
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.96M 0.03%
80,800
+38,900
+93% +$2.15M
APA icon
899
PUT
APA Corp
APA
$12.8B
$4.95M 0.03%
126,400
+30,800
+32% +$1.4M
LVS icon
900
Las Vegas Sands
LVS
$30.5B
$4.95M 0.03%
130,337
-173,072
-57% -$8.73M
34 35
36
37 38

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HIM
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GXMC
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IAMU
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IAM
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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.