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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
TRV icon
926
PUT
Travelers Companies
TRV
$80.8B
$4.79M 0.03%
+48,100
New +$4.92M
SPLK
927
CALL
DELISTED
Splunk Inc
SPLK
$4.78M 0.03%
86,300
+69,400
+411% +$4.53M
MCHP icon
928
CALL
Microchip Technology
MCHP
$42.8B
$4.77M 0.03%
221,600
-236,000
-52% -$5.09M
TD icon
929
CALL
Toronto Dominion Bank
TD
$198B
$4.76M 0.03%
120,700
+3,700
+3% +$147K
UHS icon
930
PUT
Universal Health Services
UHS
$9.43B
$4.75M 0.03%
38,100
+37,100
+3,710% +$5.16M
EWZ icon
931
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.75M 0.02%
+216,500
New +$5.77M
VIMC
932
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$4.75M 0.02%
+381,173
New +$4.23M
HON icon
933
PUT
Honeywell
HON
$77.1B
$4.74M 0.02%
+55,756
New +$5.08M
BUD icon
934
AB InBev
BUD
$158B
$4.73M 0.02%
44,468
-11,992
-21% -$1.39M
CCL icon
935
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.73M 0.02%
95,100
+47,200
+99% +$2.4M
RAD
936
DELISTED
Rite Aid Corporation
RAD
$4.72M 0.02%
38,909
+32,392
+497% +$5.4M
TRAK
937
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.71M 0.02%
74,600
+47,900
+179% +$2.99M
SBGI icon
938
Sinclair Inc
SBGI
$974M
$4.71M 0.02%
186,023
+142,493
+327% +$3.93M
FNF icon
939
Fidelity National Financial
FNF
$13.9B
$4.7M 0.02%
190,954
-68,099
-26% -$1.78M
TOL icon
940
PUT
Toll Brothers
TOL
$14B
$4.7M 0.02%
137,300
+80,600
+142% +$3.05M
FE icon
941
FirstEnergy
FE
$28.9B
$4.69M 0.02%
149,787
+50,220
+50% +$1.64M
IQV icon
942
IQVIA
IQV
$34.7B
$4.69M 0.02%
67,350
-3,884
-5% -$291K
KMX icon
943
CarMax
KMX
$8.27B
$4.67M 0.02%
+78,806
New +$4.94M
MET icon
944
MetLife
MET
$61B
$4.67M 0.02%
+111,112
New +$5.19M
TCOM icon
945
CALL
Trip.com Group
TCOM
$27.5B
$4.67M 0.02%
147,800
-186,200
-56% -$6.47M
DD icon
946
DuPont de Nemours
DD
$18.6B
$4.67M 0.02%
43,454
+38,290
+741% +$4.44M
TRN icon
947
CALL
Trinity Industries
TRN
$2.97B
$4.67M 0.02%
285,856
+99,869
+54% +$1.89M
CAG icon
948
CALL
Conagra Brands
CAG
$7.07B
$4.66M 0.02%
147,904
-386,014
-72% -$13M
DVN icon
949
CALL
Devon Energy
DVN
$51.9B
$4.66M 0.02%
125,500
+119,400
+1,957% +$5.48M
MLM icon
950
PUT
Martin Marietta Materials
MLM
$33.6B
$4.63M 0.02%
30,500
+8,200
+37% +$1.33M
36 37
38
39 40

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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.