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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
EXLS icon
1351
CALL
EXL Service
EXLS
$4.41B
$2.64M 0.01%
357,500
+321,000
+879% +$2.38M
AAP icon
1352
PUT
Advance Auto Parts
AAP
$3.49B
$2.63M 0.01%
13,900
-11,400
-45% -$1.98M
EAT icon
1353
CALL
Brinker International
EAT
$8.3B
$2.63M 0.01%
50,000
– –
SJM icon
1354
CALL
J.M. Smucker
SJM
$12.8B
$2.62M 0.01%
23,000
+2,900
+14% +$323K
MXL icon
1355
CALL
MaxLinear
MXL
$5.73B
$2.62M 0.01%
210,800
+168,800
+402% +$1.86M
CBPO
1356
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.61M 0.01%
29,100
-500
-2% -$52.8K
ODFL icon
1357
CALL
Old Dominion Freight Line
ODFL
$47.1B
$2.61M 0.01%
128,400
+96,900
+308% +$2.2M
EWA icon
1358
iShares MSCI Australia ETF
EWA
$1.37B
$2.61M 0.01%
145,584
+31,767
+28% +$622K
ICE icon
1359
PUT
Intercontinental Exchange
ICE
$83.7B
$2.61M 0.01%
55,500
+54,500
+5,450% +$2.52M
LNW
1360
CALL
DELISTED
Light & Wonder
LNW
$2.61M 0.01%
249,600
+177,900
+248% +$2.33M
ADT
1361
PUT
DELISTED
ADT Corp
ADT
$2.61M 0.01%
87,200
-12,800
-13% -$415K
KATE
1362
DELISTED
Kate Spade & Company
KATE
$2.6M 0.01%
+136,337
New +$2.72M
CALM icon
1363
PUT
Cal-Maine
CALM
$4.19B
$2.6M 0.01%
47,600
+22,700
+91% +$1.22M
ATCO
1364
PUT
DELISTED
Atlas Corp.
ATCO
$2.6M 0.01%
169,500
+20,800
+14% +$364K
SPLK
1365
PUT
DELISTED
Splunk Inc
SPLK
$2.6M 0.01%
46,900
+19,100
+69% +$1.25M
CFG icon
1366
Citizens Financial Group
CFG
$30.1B
$2.59M 0.01%
+108,673
New +$2.78M
ALL icon
1367
PUT
Allstate
ALL
$67.1B
$2.57M 0.01%
44,200
-800
-2% -$50K
NEM icon
1368
CALL
Newmont
NEM
$99.1B
$2.57M 0.01%
160,100
-131,500
-45% -$2.35M
TUP
1369
DELISTED
Tupperware Brands Corporation
TUP
$2.57M 0.01%
+51,977
New +$2.91M
TRP icon
1370
PUT
TC Energy
TRP
$71.3B
$2.57M 0.01%
81,300
+32,600
+67% +$1.17M
CBM
1371
CALL
DELISTED
Cambrex Corporation
CBM
$2.57M 0.01%
64,700
-123,400
-66% -$5.77M
CCJ icon
1372
Cameco
CCJ
$38.9B
$2.56M 0.01%
210,697
-79,842
-27% -$1.08M
PBI icon
1373
CALL
Pitney Bowes
PBI
$2.47B
$2.56M 0.01%
129,100
-78,200
-38% -$1.6M
ADI icon
1374
CALL
Analog Devices
ADI
$179B
$2.56M 0.01%
45,400
-10,600
-19% -$616K
MOS icon
1375
CALL
The Mosaic Company
MOS
$7.02B
$2.56M 0.01%
82,300
-76,800
-48% -$3.17M
53 54
55
56 57

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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.