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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
LNKD
201
CALL
DELISTED
LinkedIn Corporation
LNKD
$21.9M 0.11%
115,000
-22,300
-16% -$4.43M
AXP icon
202
CALL
American Express
AXP
$233B
$21.8M 0.11%
293,500
-29,100
-9% -$2.24M
POT
203
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$21.7M 0.11%
1,053,800
+476,700
+83% +$12.5M
NOW icon
204
CALL
ServiceNow
NOW
$94.8B
$21.6M 0.11%
1,557,000
-783,500
-33% -$11.7M
KR icon
205
CALL
Kroger
KR
$34.2B
$21.6M 0.11%
598,600
+543,800
+992% +$20.2M
CRM icon
206
PUT
Salesforce
CRM
$129B
$21.5M 0.11%
310,300
-30,200
-9% -$2.14M
V icon
207
PUT
Visa
V
$669B
$21.4M 0.11%
307,800
+64,900
+27% +$4.63M
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.4M 0.11%
451,734
-561
-0.1% -$30.1K
OXY icon
209
CALL
Occidental Petroleum
OXY
$57.3B
$21.3M 0.11%
322,949
+48,382
+18% +$3.38M
GM icon
210
General Motors
GM
$73B
$21.3M 0.11%
709,620
+370,649
+109% +$11.4M
TWTR
211
PUT
DELISTED
Twitter, Inc.
TWTR
$21.3M 0.11%
789,400
-871,500
-52% -$26.1M
SKX
212
PUT
DELISTED
Skechers
SKX
$21.2M 0.11%
474,000
+362,400
+325% +$16.5M
GE icon
213
PUT
GE Aerospace
GE
$362B
$21.1M 0.11%
174,650
+115,390
+195% +$14.1M
NTES icon
214
PUT
NetEase
NTES
$76.9B
$21M 0.11%
875,500
-340,000
-28% -$8.76M
ABBV icon
215
AbbVie
ABBV
$454B
$21M 0.11%
385,842
+251,026
+186% +$16.3M
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.7M 0.11%
158,904
+85,744
+117% +$11.7M
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 0.11%
+249,259
New +$22.5M
VMC icon
218
CALL
Vulcan Materials
VMC
$35.7B
$20.6M 0.11%
231,300
+172,900
+296% +$16.1M
ESRX
219
CALL
DELISTED
Express Scripts Holding Company
ESRX
$20.6M 0.11%
254,800
+111,800
+78% +$9.74M
SNDK
220
PUT
DELISTED
SANDISK CORP
SNDK
$20.5M 0.11%
377,600
-183,500
-33% -$10.1M
RTN
221
CALL
DELISTED
Raytheon Company
RTN
$20.5M 0.11%
187,600
+148,800
+384% +$15.5M
V icon
222
CALL
Visa
V
$669B
$20.4M 0.11%
293,400
+21,800
+8% +$1.56M
ATHN
223
CALL
DELISTED
Athenahealth, Inc.
ATHN
$20.2M 0.11%
151,300
+48,400
+47% +$6.31M
HOLX
224
DELISTED
Hologic
HOLX
$20.1M 0.11%
514,537
+54,498
+12% +$2.16M
ESRX
225
PUT
DELISTED
Express Scripts Holding Company
ESRX
$20.1M 0.11%
248,400
+105,100
+73% +$9.15M
7 8
9
10 11

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HIM
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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.