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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
VIAB
1701
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.01%
39,600
+29,600
+296% +$1.47M
BCE icon
1702
PUT
BCE
BCE
$19.8B
$1.71M 0.01%
41,700
+16,700
+67% +$685K
F icon
1703
Ford
F
$58.5B
$1.71M 0.01%
125,873
-69,151
-35% -$988K
SGI
1704
CALL
Somnigroup International
SGI
$15.3B
$1.71M 0.01%
95,600
+67,200
+237% +$1.23M
EPC icon
1705
PUT
Edgewell Personal Care
EPC
$1.28B
$1.71M 0.01%
+20,900
New +$1.89M
SWBI icon
1706
PUT
Smith & Wesson
SWBI
$666M
$1.7M 0.01%
131,271
+88,858
+210% +$1.16M
CSIQ icon
1707
Canadian Solar
CSIQ
$936M
$1.7M 0.01%
102,317
+71,630
+233% +$1.59M
ET icon
1708
PUT
Energy Transfer Partners
ET
$68.5B
$1.7M 0.01%
81,700
+40,300
+97% +$1.14M
ARII
1709
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.7M 0.01%
47,000
-16,400
-26% -$673K
PPC icon
1710
Pilgrim's Pride
PPC
$6.94B
$1.7M 0.01%
+81,712
New +$1.75M
R icon
1711
PUT
Ryder
R
$10.3B
$1.7M 0.01%
22,900
+19,200
+519% +$1.64M
MUR icon
1712
PUT
Murphy Oil
MUR
$5.38B
$1.69M 0.01%
70,000
+23,300
+50% +$744K
DDD icon
1713
PUT
3D Systems Corp
DDD
$430M
$1.69M 0.01%
146,600
-110,500
-43% -$1.53M
OTEX icon
1714
PUT
Open Text
OTEX
$5.73B
$1.69M 0.01%
75,600
-76,200
-50% -$1.65M
ODP
1715
DELISTED
ODP
ODP
$1.69M 0.01%
26,311
+3,737
+17% +$291K
HSNI
1716
PUT
DELISTED
HSN, Inc.
HSNI
$1.69M 0.01%
29,500
+19,800
+204% +$1.29M
KBH icon
1717
CALL
KB Home
KBH
$3.53B
$1.69M 0.01%
124,600
+86,100
+224% +$1.31M
TTE icon
1718
TotalEnergies
TTE
$187B
$1.69M 0.01%
37,679
+9,844
+35% +$464K
AGNC icon
1719
PUT
AGNC Investment
AGNC
$12.4B
$1.68M 0.01%
89,600
+47,200
+111% +$906K
EEP
1720
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.68M 0.01%
67,800
+52,200
+335% +$1.5M
QVCGA
1721
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.67M 0.01%
1,314
+1,050
+398% +$1.44M
ZTS icon
1722
Zoetis
ZTS
$32.2B
$1.67M 0.01%
40,607
-65,441
-62% -$3.03M
NBIS
1723
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.67M 0.01%
155,300
-83,300
-35% -$1.09M
AMBA icon
1724
CALL
Ambarella
AMBA
$2.99B
$1.65M 0.01%
28,600
-43,300
-60% -$4.09M
TAP icon
1725
CALL
Molson Coors Class B
TAP
$7.71B
$1.65M 0.01%
19,900
-34,800
-64% -$2.52M
67 68
69
70 71

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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
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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.