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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
MS icon
101
PUT
Morgan Stanley
MS
$339B
$32.8M 0.17%
1,041,000
+136,000
+15% +$4.95M
PNRA
102
CALL
DELISTED
Panera Bread Co
PNRA
$32.7M 0.17%
168,900
-300
-0.2% -$55.9K
AAL icon
103
American Airlines Group
AAL
$9.91B
$32.4M 0.17%
835,339
-262,589
-24% -$10.8M
WMT icon
104
PUT
Walmart Inc
WMT
$909B
$32.3M 0.17%
1,494,600
+1,196,400
+401% +$27.4M
MNST icon
105
PUT
Monster Beverage
MNST
$95.4B
$32.2M 0.17%
1,429,200
+769,800
+117% +$18M
AMT icon
106
CALL
American Tower
AMT
$79.2B
$32M 0.17%
363,200
+2,400
+0.7% +$226K
HAL icon
107
PUT
Halliburton
HAL
$29.4B
$31.9M 0.17%
902,500
+479,800
+114% +$18.9M
MSFT icon
108
PUT
Microsoft
MSFT
$2.93T
$31.5M 0.17%
712,400
+348,300
+96% +$15.6M
APC
109
CALL
DELISTED
Anadarko Petroleum
APC
$31.5M 0.17%
521,100
+380,600
+271% +$27M
MA icon
110
CALL
Mastercard
MA
$480B
$31.4M 0.16%
347,900
+48,900
+16% +$4.59M
BBY icon
111
PUT
Best Buy
BBY
$18B
$31M 0.16%
835,500
+49,700
+6% +$1.7M
AMZN icon
112
Amazon
AMZN
$2.66T
$31M 0.16%
1,209,680
+884,240
+272% +$22.4M
YUM icon
113
PUT
Yum! Brands
YUM
$40.8B
$30.6M 0.16%
532,336
+316,035
+146% +$19.1M
ANDV
114
CALL
DELISTED
Andeavor
ANDV
$30.6M 0.16%
314,200
+89,600
+40% +$8.7M
FDX icon
115
PUT
FedEx
FDX
$74.7B
$30.1M 0.16%
209,400
-26,000
-11% -$4.15M
PEP icon
116
PUT
PepsiCo
PEP
$187B
$30M 0.16%
318,000
+195,500
+160% +$18.6M
CCI icon
117
CALL
Crown Castle
CCI
$34.6B
$29.9M 0.16%
379,400
+185,500
+96% +$15.1M
APC
118
PUT
DELISTED
Anadarko Petroleum
APC
$29.8M 0.16%
493,000
+259,300
+111% +$18.4M
CMI icon
119
CALL
Cummins
CMI
$89.5B
$29.7M 0.16%
273,500
+240,100
+719% +$29.7M
MCD icon
120
PUT
McDonald's
MCD
$190B
$29.5M 0.16%
299,900
+171,800
+134% +$16.7M
GILD icon
121
Gilead Sciences
GILD
$167B
$29.5M 0.15%
300,582
+296,774
+7,793% +$33M
AMGN icon
122
PUT
Amgen
AMGN
$198B
$29.3M 0.15%
212,100
+94,600
+81% +$14.9M
ILMN icon
123
Illumina
ILMN
$28.2B
$29.2M 0.15%
170,757
+125,512
+277% +$25.4M
BIIB icon
124
Biogen
BIIB
$30.4B
$29.1M 0.15%
99,621
+94,709
+1,928% +$31.3M
C icon
125
PUT
Citigroup
C
$217B
$29M 0.15%
585,100
+77,500
+15% +$4.23M
3 4
5
6 7

Similar funds

FEF
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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.