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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
MHFI
1451
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.35M 0.01%
27,200
-12,800
-32% -$1.26M
CE icon
1452
PUT
Celanese
CE
$4.87B
$2.34M 0.01%
39,500
+26,500
+204% +$1.68M
ASML icon
1453
CALL
ASML
ASML
$636B
$2.32M 0.01%
26,400
+10,900
+70% +$1.03M
SFL icon
1454
CALL
SFL Corp
SFL
$1.59B
$2.32M 0.01%
142,900
+42,900
+43% +$700K
UNM icon
1455
PUT
Unum
UNM
$13.8B
$2.32M 0.01%
+72,200
New +$2.49M
P
1456
DELISTED
Pandora Media Inc
P
$2.31M 0.01%
+108,326
New +$1.9M
NGLS
1457
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.3M 0.01%
+79,150
New +$2.67M
EPD icon
1458
Enterprise Products Partners
EPD
$82.5B
$2.3M 0.01%
92,292
+59,453
+181% +$1.65M
IHS
1459
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$2.3M 0.01%
19,800
– –
JOY
1460
PUT
DELISTED
Joy Global Inc
JOY
$2.3M 0.01%
153,800
+53,800
+54% +$1.3M
SGI
1461
PUT
Somnigroup International
SGI
$15.3B
$2.29M 0.01%
128,400
+114,800
+844% +$2.11M
RATE
1462
DELISTED
Bankrate Inc
RATE
$2.29M 0.01%
+221,161
New +$2.22M
IEP icon
1463
PUT
Icahn Enterprises
IEP
$5.19B
$2.29M 0.01%
+34,100
New +$2.57M
MAN icon
1464
PUT
ManpowerGroup
MAN
$2.5B
$2.29M 0.01%
27,900
+5,100
+22% +$454K
ASHR icon
1465
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.28M 0.01%
+70,600
New +$2.61M
SAFM
1466
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.28M 0.01%
33,300
+29,000
+674% +$2.03M
MKL icon
1467
Markel Group
MKL
$25.2B
$2.28M 0.01%
2,844
-477
-14% -$404K
COO icon
1468
PUT
Cooper Companies
COO
$13.7B
$2.28M 0.01%
61,200
+57,200
+1,430% +$2.37M
TWC
1469
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.28M 0.01%
12,700
+2,000
+19% +$374K
ANSS
1470
PUT
DELISTED
Ansys
ANSS
$2.27M 0.01%
25,800
+19,400
+303% +$1.78M
TTE icon
1471
PUT
TotalEnergies
TTE
$187B
$2.27M 0.01%
50,800
-18,300
-26% -$863K
PH icon
1472
PUT
Parker-Hannifin
PH
$124B
$2.27M 0.01%
23,300
+20,300
+677% +$2.2M
ANH
1473
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.27M 0.01%
458,908
-15,631
-3% -$79.5K
PDCE
1474
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.26M 0.01%
42,700
+11,100
+35% +$569K
WELL icon
1475
PUT
Welltower
WELL
$175B
$2.26M 0.01%
33,400
+29,900
+854% +$2M
57 58
59
60 61

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
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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.