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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
UNH icon
176
CALL
UnitedHealth
UNH
$385B
$24M 0.13%
206,500
-387,300
-65% -$46.4M
PNC icon
177
CALL
PNC Financial Services
PNC
$99.5B
$23.9M 0.13%
267,700
-445,900
-62% -$41.9M
PXD
178
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8M 0.13%
195,900
-99,400
-34% -$12.4M
STX icon
179
CALL
Seagate
STX
$207B
$23.8M 0.12%
531,100
+367,500
+225% +$17.8M
VLO icon
180
PUT
Valero Energy
VLO
$90.6B
$23.5M 0.12%
390,600
-326,100
-46% -$20.7M
SHPG
181
PUT
DELISTED
Shire pic
SHPG
$23.4M 0.12%
114,100
+62,600
+122% +$14.9M
PSX icon
182
PUT
Phillips 66
PSX
$83B
$23.3M 0.12%
302,800
+160,300
+112% +$12.7M
TMUS icon
183
CALL
T-Mobile US
TMUS
$184B
$23.3M 0.12%
584,200
+149,500
+34% +$5.96M
SBUX icon
184
PUT
Starbucks
SBUX
$118B
$23.2M 0.12%
407,800
+86,400
+27% +$4.84M
VFC icon
185
CALL
VF Corp
VFC
$6.49B
$22.9M 0.12%
356,938
+210,594
+144% +$14.4M
AEP icon
186
CALL
American Electric Power
AEP
$73.4B
$22.9M 0.12%
402,500
-46,300
-10% -$2.57M
YUM icon
187
CALL
Yum! Brands
YUM
$40.6B
$22.9M 0.12%
397,548
-300,456
-43% -$18.2M
QCOM icon
188
PUT
Qualcomm
QCOM
$180B
$22.8M 0.12%
423,500
-91,800
-18% -$5.45M
BAC icon
189
Bank of America
BAC
$430B
$22.8M 0.12%
1,460,465
+1,043,773
+250% +$17.6M
XLNX
190
CALL
DELISTED
Xilinx Inc
XLNX
$22.7M 0.12%
535,600
-57,600
-10% -$2.42M
MNST icon
191
CALL
Monster Beverage
MNST
$91.5B
$22.7M 0.12%
1,006,800
-175,800
-15% -$4.12M
MJN
192
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.12%
317,100
+273,400
+626% +$22.5M
DE icon
193
PUT
Deere & Co
DE
$165B
$22.3M 0.12%
301,200
+70,700
+31% +$6.22M
WFM
194
PUT
DELISTED
Whole Foods Market Inc
WFM
$22.3M 0.12%
703,800
-103,200
-13% -$3.65M
UAA icon
195
PUT
Under Armour
UAA
$2.87B
$22.3M 0.12%
463,265
+4,633
+1% +$219K
DB icon
196
PUT
Deutsche Bank
DB
$65.3B
$22.3M 0.12%
924,448
-59,024
-6% -$1.63M
AZN icon
197
PUT
AstraZeneca
AZN
$261B
$22.2M 0.12%
348,650
+188,450
+118% +$12.4M
PANW icon
198
PUT
Palo Alto Networks
PANW
$265B
$22.2M 0.12%
773,400
+554,400
+253% +$16.4M
RTX icon
199
CALL
RTX Corp
RTX
$282B
$22M 0.12%
393,278
+345,290
+720% +$21.3M
JNJ icon
200
PUT
Johnson & Johnson
JNJ
$624B
$21.9M 0.12%
235,000
+58,200
+33% +$5.63M
6 7
8
9 10

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.