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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
ULTA icon
126
PUT
Ulta Beauty
ULTA
$20.7B
$29M 0.15%
177,500
+150,500
+557% +$24.8M
EXPE icon
127
CALL
Expedia Group
EXPE
$31.8B
$28.9M 0.15%
245,300
+44,500
+22% +$5.13M
BAC icon
128
PUT
Bank of America
BAC
$427B
$28.6M 0.15%
1,837,700
+750,200
+69% +$12.6M
HCA icon
129
PUT
HCA Healthcare
HCA
$82.2B
$28.3M 0.15%
366,000
+240,700
+192% +$21.3M
BWLD
130
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$28.3M 0.15%
146,300
+40,300
+38% +$7.56M
T icon
131
PUT
AT&T
T
$151B
$27.8M 0.15%
1,130,696
+756,534
+202% +$19.3M
KO icon
132
PUT
Coca-Cola
KO
$354B
$27.8M 0.15%
693,400
+253,900
+58% +$10.2M
ABBV icon
133
CALL
AbbVie
ABBV
$451B
$27.8M 0.15%
510,900
-8,700
-2% -$566K
LYB icon
134
CALL
LyondellBasell Industries
LYB
$19.2B
$27.8M 0.15%
333,300
+4,000
+1% +$356K
RAI
135
CALL
DELISTED
Reynolds American Inc
RAI
$27.7M 0.15%
624,600
+367,400
+143% +$15.2M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$70.5B
$27.6M 0.14%
+59,241
New +$31.8M
BA icon
137
PUT
Boeing
BA
$165B
$27.4M 0.14%
209,300
-32,700
-14% -$4.54M
EWW icon
138
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$27.1M 0.14%
+525,000
New +$28.4M
TRV icon
139
CALL
Travelers Companies
TRV
$78.4B
$27M 0.14%
271,000
+197,800
+270% +$20.2M
GT icon
140
PUT
Goodyear
GT
$2.09B
$27M 0.14%
919,400
-135,400
-13% -$4.06M
OXY icon
141
PUT
Occidental Petroleum
OXY
$54.6B
$26.9M 0.14%
407,793
+77,932
+24% +$5.44M
STZ icon
142
PUT
Constellation Brands
STZ
$22.8B
$26.9M 0.14%
214,900
+161,300
+301% +$19.9M
DHI icon
143
CALL
D.R. Horton
DHI
$42B
$26.8M 0.14%
913,400
+358,900
+65% +$10.6M
TIF
144
CALL
DELISTED
Tiffany & Co.
TIF
$26.8M 0.14%
346,900
+234,100
+208% +$20.5M
MA icon
145
Mastercard
MA
$478B
$26.7M 0.14%
296,243
+107,705
+57% +$10.1M
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.6M 0.14%
510,969
+314,347
+160% +$19.3M
SO icon
147
CALL
Southern Company
SO
$108B
$26.6M 0.14%
595,200
+333,700
+128% +$14.6M
FNF icon
148
PUT
Fidelity National Financial
FNF
$13.9B
$26.6M 0.14%
1,078,716
+13,252
+1% +$347K
UNH icon
149
PUT
UnitedHealth
UNH
$386B
$26.5M 0.14%
228,800
+154,100
+206% +$18.4M
ARMH
150
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26.5M 0.14%
612,900
+12,800
+2% +$571K
4 5
6
7 8

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HIM
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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
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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.