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PG

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
MU icon
151
PUT
Micron Technology
MU
$1.12T
$26.5M 0.14%
1,768,500
-433,900
-20% -$7.46M
GE icon
152
CALL
GE Aerospace
GE
$362B
$26.2M 0.14%
216,863
+154,035
+245% +$18.9M
IWM icon
153
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$26M 0.14%
238,400
+117,700
+98% +$14M
AVGO icon
154
CALL
Broadcom
AVGO
$1.87T
$25.9M 0.14%
2,072,000
+852,000
+70% +$10.8M
AXP icon
155
American Express
AXP
$233B
$25.7M 0.14%
346,969
+146,258
+73% +$11.3M
HCA icon
156
CALL
HCA Healthcare
HCA
$83.5B
$25.6M 0.13%
331,500
-290,600
-47% -$25.7M
PG icon
157
PUT
Procter & Gamble
PG
$342B
$25.6M 0.13%
355,700
+216,100
+155% +$16.2M
SKX
158
CALL
DELISTED
Skechers
SKX
$25.6M 0.13%
571,800
-72,300
-11% -$3.28M
INFY icon
159
PUT
Infosys
INFY
$43.2B
$25.5M 0.13%
2,668,600
-193,400
-7% -$1.65M
RCL icon
160
CALL
Royal Caribbean
RCL
$76B
$25.3M 0.13%
283,500
+222,900
+368% +$19.6M
MJN
161
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$25.2M 0.13%
357,600
+101,700
+40% +$8.37M
JNJ icon
162
CALL
Johnson & Johnson
JNJ
$624B
$25.1M 0.13%
269,100
-127,500
-32% -$12.3M
RDS.A
163
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25M 0.13%
527,300
-256,300
-33% -$13.7M
MOS icon
164
PUT
The Mosaic Company
MOS
$7.08B
$24.9M 0.13%
802,000
+730,700
+1,025% +$30.2M
GM icon
165
PUT
General Motors
GM
$73B
$24.9M 0.13%
829,700
+276,700
+50% +$8.48M
URI icon
166
PUT
United Rentals
URI
$71.4B
$24.9M 0.13%
414,700
+190,300
+85% +$13.2M
AGN
167
DELISTED
Allergan plc
AGN
$24.8M 0.13%
91,218
+31,283
+52% +$9.61M
VA
168
CALL
DELISTED
Virgin America Inc.
VA
$24.8M 0.13%
723,800
+721,600
+32,800% +$23.6M
PRKS icon
169
PUT
United Parks & Resorts
PRKS
$2.08B
$24.8M 0.13%
1,390,300
-572,300
-29% -$10.3M
EEM icon
170
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.6M 0.13%
+750,000
New +$26.5M
WDC icon
171
PUT
Western Digital
WDC
$192B
$24.3M 0.13%
404,838
+184,162
+83% +$11.1M
RTX icon
172
PUT
RTX Corp
RTX
$282B
$24.3M 0.13%
433,638
+398,362
+1,129% +$24.5M
C icon
173
CALL
Citigroup
C
$221B
$24.3M 0.13%
489,200
+218,500
+81% +$11.9M
PRU icon
174
PUT
Prudential Financial
PRU
$40.9B
$24.2M 0.13%
318,100
+133,700
+73% +$11.2M
CVX icon
175
CALL
Chevron
CVX
$387B
$24.1M 0.13%
304,900
+166,500
+120% +$14M
5 6
7
8 9

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.