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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311M 1.63%
1,622,900
+1,461,500
+906% +$296M
WBA
2
PUT
DELISTED
Walgreens Boots Alliance
WBA
$144M 0.76%
1,735,600
+1,190,400
+218% +$108M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$118M 0.62%
613,500
+398,600
+185% +$80.9M
GILD icon
4
PUT
Gilead Sciences
GILD
$169B
$113M 0.59%
1,151,300
+126,800
+12% +$14.1M
CMG icon
5
PUT
Chipotle Mexican Grill
CMG
$43.9B
$108M 0.57%
7,510,000
-3,135,000
-29% -$44.6M
TSLA icon
6
CALL
Tesla
TSLA
$1.47T
$103M 0.54%
6,229,500
-1,530,000
-20% -$26M
REGN icon
7
PUT
Regeneron Pharmaceuticals
REGN
$71.2B
$93.1M 0.49%
200,100
+135,300
+209% +$72.7M
PM icon
8
CALL
Philip Morris
PM
$296B
$89.8M 0.47%
1,131,800
+514,000
+83% +$42.3M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$89.3M 0.47%
2,798,000
+418,000
+18% +$12.8M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$86.2M 0.45%
3,125,000
+1,325,600
+74% +$38.9M
AMZN icon
11
PUT
Amazon
AMZN
$2.69T
$84.8M 0.45%
3,314,000
+494,000
+18% +$12.5M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$81.2M 0.43%
2,944,400
+1,392,000
+90% +$40.8M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$77.3M 0.41%
2,424,000
+974,000
+67% +$29.9M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.69T
$69.6M 0.37%
774,000
+7,300
+1% +$670K
DAL icon
15
PUT
Delta Air Lines
DAL
$57B
$68.1M 0.36%
1,517,700
-440,000
-22% -$19.8M
ILMN icon
16
PUT
Illumina
ILMN
$28.8B
$65.6M 0.34%
383,547
+156,976
+69% +$31.7M
BHC icon
17
PUT
Bausch Health
BHC
$1.84B
$64.3M 0.34%
360,300
+251,700
+232% +$58.7M
BIIB icon
18
PUT
Biogen
BIIB
$30.8B
$62.8M 0.33%
215,100
+153,100
+247% +$50.6M
AAL icon
19
PUT
American Airlines Group
AAL
$10.3B
$62.5M 0.33%
1,608,500
-118,800
-7% -$4.88M
WFC icon
20
CALL
Wells Fargo
WFC
$267B
$61.9M 0.33%
1,206,100
+899,500
+293% +$49.5M
CELG
21
CALL
DELISTED
Celgene Corp
CELG
$61.3M 0.32%
567,000
-13,800
-2% -$1.71M
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$61.1M 0.32%
1,723,200
+1,492,700
+648% +$58M
NKE icon
23
CALL
Nike
NKE
$66.1B
$60M 0.32%
976,600
+901,600
+1,202% +$51M
BKNG icon
24
PUT
Booking.com
BKNG
$143B
$59.6M 0.31%
1,205,000
-37,500
-3% -$1.86M
FDX icon
25
FedEx
FDX
$75.9B
$58.5M 0.31%
406,551
+310,159
+322% +$49.5M
1
2 3 4 5

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.