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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
CMI icon
76
PUT
Cummins
CMI
$89.5B
$38.9M 0.2%
358,400
+318,100
+789% +$39.3M
TEVA icon
77
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$38.7M 0.2%
684,900
+415,800
+155% +$27M
MDT icon
78
CALL
Medtronic
MDT
$106B
$38.3M 0.2%
571,400
+141,500
+33% +$10.4M
AMTD
79
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$38.2M 0.2%
1,200,200
+528,500
+79% +$18.5M
NFLX icon
80
CALL
Netflix
NFLX
$290B
$38.2M 0.2%
3,700,000
-8,382,000
-69% -$90M
XOM icon
81
CALL
ExxonMobil
XOM
$611B
$37.6M 0.2%
505,500
+390,700
+340% +$30.1M
PSX icon
82
CALL
Phillips 66
PSX
$82.9B
$37.1M 0.19%
482,600
+179,900
+59% +$14.3M
MNDT
83
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37M 0.19%
1,162,800
+138,000
+13% +$5.76M
CVX icon
84
PUT
Chevron
CVX
$373B
$37M 0.19%
469,000
+362,600
+341% +$30.5M
PEP icon
85
CALL
PepsiCo
PEP
$187B
$36.8M 0.19%
390,200
+273,100
+233% +$26M
UPS icon
86
CALL
United Parcel Service
UPS
$100B
$36.6M 0.19%
371,300
+146,900
+65% +$14.5M
SBUX icon
87
CALL
Starbucks
SBUX
$120B
$36.5M 0.19%
642,500
+400,700
+166% +$22.4M
RIO icon
88
PUT
Rio Tinto
RIO
$147B
$35.4M 0.19%
1,048,100
+531,100
+103% +$19.9M
DIS icon
89
CALL
Walt Disney
DIS
$170B
$35.4M 0.19%
346,600
+301,000
+660% +$32.8M
WFC icon
90
PUT
Wells Fargo
WFC
$265B
$35.4M 0.19%
689,600
+395,400
+134% +$21.7M
AGN
91
CALL
DELISTED
Allergan plc
AGN
$35.1M 0.18%
129,000
+83,400
+183% +$25.6M
AFL icon
92
CALL
Aflac
AFL
$63.5B
$34.7M 0.18%
1,194,400
+282,800
+31% +$8.56M
GS icon
93
PUT
Goldman Sachs
GS
$314B
$34.6M 0.18%
199,000
+136,800
+220% +$26.8M
RIO icon
94
CALL
Rio Tinto
RIO
$147B
$34.4M 0.18%
1,017,200
+746,100
+275% +$27.9M
NKE icon
95
PUT
Nike
NKE
$64.9B
$34M 0.18%
553,400
-45,000
-8% -$2.55M
BRK.B icon
96
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$34M 0.18%
260,700
+137,700
+112% +$18.9M
MBLY
97
CALL
DELISTED
Mobileye N.V.
MBLY
$33.3M 0.17%
732,500
-330,900
-31% -$18.2M
PM icon
98
PUT
Philip Morris
PM
$301B
$33.3M 0.17%
419,800
+151,400
+56% +$12.5M
HSBC icon
99
PUT
HSBC
HSBC
$345B
$33.1M 0.17%
982,076
+666,465
+211% +$24.9M
SLB icon
100
PUT
SLB Ltd
SLB
$70.3B
$33M 0.17%
479,000
+103,300
+27% +$8.18M
2 3
4
5 6

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.