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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
DFS
1301
CALL
DELISTED
Discover Financial Services
DFS
$2.84M 0.01%
54,600
-77,700
-59% -$4.26M
LUV icon
1302
CALL
Southwest Airlines
LUV
$22.1B
$2.84M 0.01%
74,600
-7,600
-9% -$280K
INVN
1303
PUT
DELISTED
Invensense Inc
INVN
$2.84M 0.01%
305,400
+295,400
+2,954% +$3.32M
NHC icon
1304
PUT
National Healthcare
NHC
$3.53B
$2.83M 0.01%
46,500
+3,900
+9% +$244K
NLSN
1305
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.83M 0.01%
63,600
+61,600
+3,080% +$2.85M
ATHM icon
1306
CALL
Autohome
ATHM
$2.43B
$2.83M 0.01%
86,900
+67,500
+348% +$2.41M
MKL icon
1307
PUT
Markel Group
MKL
$25B
$2.81M 0.01%
3,500
+900
+35% +$761K
KMI icon
1308
CALL
Kinder Morgan
KMI
$73.1B
$2.8M 0.01%
101,300
-83,000
-45% -$2.75M
ROST icon
1309
CALL
Ross Stores
ROST
$76.6B
$2.8M 0.01%
57,800
+42,700
+283% +$2.18M
DVA icon
1310
CALL
DaVita
DVA
$15.1B
$2.8M 0.01%
38,700
+13,700
+55% +$1.06M
THS
1311
DELISTED
Treehouse Foods
THS
$2.8M 0.01%
+35,957
New +$2.88M
INGR icon
1312
Ingredion
INGR
$6.38B
$2.79M 0.01%
+31,921
New +$2.74M
DBD
1313
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.77M 0.01%
93,100
+39,300
+73% +$1.28M
RCL icon
1314
Royal Caribbean
RCL
$78.7B
$2.76M 0.01%
30,968
+8,763
+39% +$769K
TARO
1315
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.75M 0.01%
19,282
+6,844
+55% +$957K
TRQ
1316
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.74M 0.01%
107,280
-9,510
-8% -$302K
CS
1317
DELISTED
Credit Suisse Group
CS
$2.73M 0.01%
+113,818
New +$3.13M
BR icon
1318
CALL
Broadridge
BR
$17.2B
$2.73M 0.01%
49,300
-21,500
-30% -$1.16M
SYK icon
1319
PUT
Stryker
SYK
$127B
$2.73M 0.01%
+29,000
New +$2.87M
AA icon
1320
Alcoa
AA
$11.7B
$2.73M 0.01%
117,424
+46,963
+67% +$1.1M
IP icon
1321
CALL
International Paper
IP
$22.3B
$2.72M 0.01%
76,032
-62,515
-45% -$2.65M
DNKN
1322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.71M 0.01%
+55,404
New +$2.87M
UVE icon
1323
CALL
Universal Insurance Holdings
UVE
$1.16B
$2.71M 0.01%
91,800
-115,700
-56% -$3.13M
XEC
1324
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.01%
26,400
-10,700
-29% -$1.14M
CL icon
1325
PUT
Colgate-Palmolive
CL
$72.6B
$2.7M 0.01%
42,600
-2,200
-5% -$144K
51 52
53
54 55

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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.