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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
ETFC
1551
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.01%
79,100
-41,300
-34% -$1.14M
AMWD
1552
CALL
DELISTED
American Woodmark
AMWD
$2.08M 0.01%
32,100
+18,600
+138% +$1.18M
AFG icon
1553
CALL
American Financial Group
AFG
$12B
$2.08M 0.01%
30,200
-9,600
-24% -$664K
EDZ icon
1554
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$2.08M 0.01%
+830
New +$1.82M
CALM icon
1555
CALL
Cal-Maine
CALM
$4.2B
$2.08M 0.01%
38,000
+7,400
+24% +$397K
WDAY icon
1556
CALL
Workday
WDAY
$36.4B
$2.07M 0.01%
30,100
+18,300
+155% +$1.41M
SNY icon
1557
CALL
Sanofi
SNY
$105B
$2.07M 0.01%
43,600
+25,800
+145% +$1.31M
FRGI
1558
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.07M 0.01%
45,600
-133,000
-74% -$6.85M
INFN
1559
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.07M 0.01%
105,700
+55,600
+111% +$1.21M
CNC icon
1560
PUT
Centene
CNC
$31.6B
$2.07M 0.01%
76,200
+66,800
+711% +$2.24M
ASH icon
1561
PUT
Ashland
ASH
$3.04B
$2.06M 0.01%
41,902
-7,358
-15% -$400K
AIRM
1562
CALL
DELISTED
Air Methods Corp
AIRM
$2.06M 0.01%
60,500
+37,500
+163% +$1.45M
RPXC
1563
CALL
DELISTED
RPX Corporation
RPXC
$2.06M 0.01%
150,200
-2,600
-2% -$38.5K
WLK icon
1564
CALL
Westlake Corp
WLK
$9.27B
$2.06M 0.01%
39,700
+37,200
+1,488% +$2.17M
QTWO icon
1565
CALL
Q2 Holdings
QTWO
$3.64B
$2.06M 0.01%
83,200
+3,100
+4% +$85.8K
SAFM
1566
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.06M 0.01%
30,000
+27,700
+1,204% +$1.94M
MINI
1567
CALL
DELISTED
Mobile Mini Inc
MINI
$2.06M 0.01%
66,800
+35,500
+113% +$1.25M
VIAB
1568
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.01%
47,600
+7,000
+17% +$347K
EQR icon
1569
CALL
Equity Residential
EQR
$25.2B
$2.05M 0.01%
27,300
+3,200
+13% +$235K
DKS icon
1570
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.05M 0.01%
41,300
+21,100
+104% +$1.07M
MTDR icon
1571
CALL
Matador Resources
MTDR
$5.86B
$2.05M 0.01%
+98,700
New +$2.15M
SNP
1572
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.04M 0.01%
33,200
-30,000
-47% -$2.15M
SEP
1573
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$2.04M 0.01%
+50,700
New +$2.37M
TM icon
1574
Toyota
TM
$216B
$2.04M 0.01%
17,370
-3,197
-16% -$401K
DRI icon
1575
CALL
Darden Restaurants
DRI
$23.4B
$2.04M 0.01%
33,225
-104,262
-76% -$6.61M
61 62
63
64 65

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Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.