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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
AGO icon
1751
PUT
Assured Guaranty
AGO
$3.78B
$1.6M 0.01%
64,200
-92,200
-59% -$2.32M
ARLP icon
1752
PUT
Alliance Resource Partners
ARLP
$3.3B
$1.6M 0.01%
72,100
+10,300
+17% +$251K
SAFE
1753
CALL
Safehold
SAFE
$1.19B
$1.6M 0.01%
26,214
+18,243
+229% +$1.14M
TJX icon
1754
TJX Companies
TJX
$173B
$1.6M 0.01%
44,948
-12,028
-21% -$422K
MOH icon
1755
PUT
Molina Healthcare
MOH
$10.4B
$1.6M 0.01%
23,300
-65,500
-74% -$4.86M
BKD icon
1756
CALL
Brookdale Senior Living
BKD
$3.69B
$1.6M 0.01%
69,800
+43,800
+168% +$1.29M
CO
1757
DELISTED
Global Cord Blood Corporation
CO
$1.6M 0.01%
266,300
+141,300
+113% +$878K
AVNT icon
1758
PUT
Avient
AVNT
$3.34B
$1.59M 0.01%
54,300
+46,800
+624% +$1.58M
CVRR
1759
DELISTED
CVR Refining, LP
CVRR
$1.59M 0.01%
83,036
+49,033
+144% +$944K
CCEP icon
1760
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.59M 0.01%
32,800
+25,100
+326% +$1.22M
RHI icon
1761
PUT
Robert Half
RHI
$4.07B
$1.59M 0.01%
31,000
+28,200
+1,007% +$1.52M
WAT icon
1762
CALL
Waters Corp
WAT
$36.4B
$1.58M 0.01%
13,400
-16,600
-55% -$2.1M
ARE icon
1763
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$1.58M 0.01%
18,700
+5,100
+38% +$459K
ROK icon
1764
PUT
Rockwell Automation
ROK
$51.9B
$1.58M 0.01%
+15,600
New +$1.77M
VRA icon
1765
CALL
Vera Bradley
VRA
$106M
$1.58M 0.01%
125,500
+35,700
+40% +$414K
BERY
1766
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 0.01%
+57,173
New +$1.65M
JKS
1767
PUT
JinkoSolar
JKS
$799M
$1.57M 0.01%
71,800
+52,700
+276% +$1.19M
GD icon
1768
PUT
General Dynamics
GD
$105B
$1.57M 0.01%
11,400
+1,000
+10% +$145K
CAB
1769
PUT
DELISTED
Cabela's Inc
CAB
$1.57M 0.01%
34,500
+25,400
+279% +$1.19M
CHKP icon
1770
CALL
Check Point Software Technologies
CHKP
$13.6B
$1.57M 0.01%
+19,800
New +$1.58M
SSNC icon
1771
CALL
SS&C Technologies
SSNC
$18.1B
$1.57M 0.01%
44,800
+43,000
+2,389% +$1.45M
SSYS icon
1772
PUT
Stratasys
SSYS
$700M
$1.57M 0.01%
59,200
-89,700
-60% -$2.77M
BWP
1773
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1.56M 0.01%
132,500
+130,500
+6,525% +$1.78M
ZTS icon
1774
CALL
Zoetis
ZTS
$32.2B
$1.56M 0.01%
37,800
+4,000
+12% +$185K
DATA
1775
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.56M 0.01%
+19,500
New +$2.02M
69 70
71
72 73

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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.