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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
CSIQ icon
1126
PUT
Canadian Solar
CSIQ
$906M
$3.59M 0.02%
215,900
+156,600
+264% +$3.48M
CAH icon
1127
CALL
Cardinal Health
CAH
$53.4B
$3.59M 0.02%
46,700
-23,300
-33% -$1.95M
HAPN
1128
PUT
Happen Inc
HAPN
$2.08B
$3.58M 0.02%
54,200
+16,360
+43% +$1.11M
BX icon
1129
CALL
Blackstone
BX
$104B
$3.57M 0.02%
114,943
-22,214
-16% -$803K
NTAP icon
1130
PUT
NetApp
NTAP
$32.9B
$3.56M 0.02%
120,400
-420,100
-78% -$13M
KOF icon
1131
Coca-Cola Femsa
KOF
$21.6B
$3.56M 0.02%
+51,259
New +$3.76M
OI icon
1132
CALL
O-I Glass
OI
$1.39B
$3.54M 0.02%
171,100
+133,000
+349% +$2.83M
SLCA
1133
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.53M 0.02%
250,700
+77,400
+45% +$1.65M
TSCO icon
1134
CALL
Tractor Supply
TSCO
$16.3B
$3.52M 0.02%
209,000
+147,500
+240% +$2.63M
JCP
1135
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.52M 0.02%
379,100
-368,900
-49% -$3.27M
APTV icon
1136
CALL
Aptiv
APTV
$12B
$3.51M 0.02%
46,200
+25,500
+123% +$1.96M
CHTR icon
1137
CALL
Charter Communications
CHTR
$14.7B
$3.5M 0.02%
19,900
-25,700
-56% -$4.69M
AB icon
1138
CALL
AllianceBernstein
AB
$3.47B
$3.5M 0.02%
131,500
+16,500
+14% +$453K
DPZ icon
1139
PUT
Domino's
DPZ
$11B
$3.5M 0.02%
32,400
+30,400
+1,520% +$3.38M
MIDD icon
1140
PUT
Middleby
MIDD
$6.05B
$3.49M 0.02%
33,200
+19,100
+135% +$2.2M
BSX icon
1141
CALL
Boston Scientific
BSX
$65.8B
$3.47M 0.02%
211,700
-185,200
-47% -$3.17M
LAZ icon
1142
CALL
Lazard
LAZ
$4.37B
$3.46M 0.02%
79,900
+25,800
+48% +$1.33M
HP icon
1143
CALL
Helmerich & Payne
HP
$3.53B
$3.45M 0.02%
73,000
+34,500
+90% +$1.95M
RDY icon
1144
CALL
Dr. Reddy's Laboratories
RDY
$9.82B
$3.44M 0.02%
269,500
+218,500
+428% +$2.71M
BCS icon
1145
Barclays
BCS
$94.1B
$3.44M 0.02%
249,543
+238,680
+2,197% +$3.67M
JAZZ icon
1146
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.44M 0.02%
25,900
-6,200
-19% -$1.07M
SLV icon
1147
PUT
iShares Silver Trust
SLV
$28.1B
$3.44M 0.02%
247,800
+110,700
+81% +$1.58M
PRXL
1148
CALL
DELISTED
Parexel International Corp
PRXL
$3.43M 0.02%
55,400
+32,700
+144% +$2.2M
ABCO
1149
CALL
DELISTED
Advisory Board Co
ABCO
$3.43M 0.02%
75,300
+63,800
+555% +$3.31M
VIPS icon
1150
CALL
Vipshop
VIPS
$6.84B
$3.42M 0.02%
203,400
+15,100
+8% +$290K
44 45
46
47 48

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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.