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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
OIH icon
1201
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.18M 0.02%
5,785
+740
+15% +$454K
DOC icon
1202
Healthpeak Properties
DOC
$15.4B
$3.18M 0.02%
93,667
+43,275
+86% +$1.5M
RHT
1203
CALL
DELISTED
Red Hat Inc
RHT
$3.18M 0.02%
44,200
-26,200
-37% -$1.97M
PRAA icon
1204
CALL
PRA Group
PRAA
$648M
$3.17M 0.02%
60,000
+41,800
+230% +$2.43M
SOHU
1205
PUT
Sohu.com
SOHU
$336M
$3.17M 0.02%
76,700
-32,300
-30% -$1.5M
PANW icon
1206
CALL
Palo Alto Networks
PANW
$264B
$3.17M 0.02%
110,400
-20,400
-16% -$602K
VLO icon
1207
Valero Energy
VLO
$89.8B
$3.17M 0.02%
+52,662
New +$3.34M
CXO
1208
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.17M 0.02%
32,200
+11,100
+53% +$1.16M
KR icon
1209
Kroger
KR
$34.8B
$3.16M 0.02%
87,672
-132,354
-60% -$4.91M
SNDA icon
1210
PUT
Sonida Senior Living
SNDA
$1.97B
$3.16M 0.02%
10,513
+9,613
+1,068% +$3.17M
FIS icon
1211
CALL
Fidelity National Information Services
FIS
$21.5B
$3.15M 0.02%
47,000
+40,900
+670% +$2.72M
XBI icon
1212
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.15M 0.02%
50,600
-222,400
-81% -$17.5M
UHAL icon
1213
CALL
U-Haul Holding Co
UHAL
$14B
$3.15M 0.02%
80,000
+75,000
+1,500% +$2.73M
UL icon
1214
CALL
Unilever
UL
$131B
$3.15M 0.02%
+68,622
New +$3.28M
HPQ icon
1215
HP
HPQ
$23.5B
$3.14M 0.02%
269,809
+22,985
+9% +$299K
NUAN
1216
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.14M 0.02%
221,414
-110,071
-33% -$1.65M
MIC
1217
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.14M 0.02%
42,000
-52,900
-56% -$4.22M
HZNP
1218
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.13M 0.02%
157,900
-29,700
-16% -$938K
TRP icon
1219
CALL
TC Energy
TRP
$73.5B
$3.12M 0.02%
98,900
-65,700
-40% -$2.36M
EW icon
1220
Edwards Lifesciences
EW
$47.6B
$3.12M 0.02%
+131,544
New +$3.17M
PPG icon
1221
PUT
PPG Industries
PPG
$25.9B
$3.11M 0.02%
35,500
+18,700
+111% +$1.9M
OFG icon
1222
OFG Bancorp
OFG
$2.21B
$3.11M 0.02%
356,500
-221,612
-38% -$1.91M
GAP
1223
CALL
The Gap Inc
GAP
$6.84B
$3.11M 0.02%
109,100
+45,300
+71% +$1.56M
LFC
1224
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$3.11M 0.02%
178,700
+164,600
+1,167% +$3M
DMND
1225
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$3.1M 0.02%
100,600
+60,300
+150% +$1.89M
47 48
49
50 51

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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.