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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
TEF
2501
PUT
DELISTED
Telefonica
TEF
$751K ﹤0.01%
82,677
-53,793
-39% -$573K
MMYT icon
2502
MakeMyTrip
MMYT
$5.05B
$750K ﹤0.01%
54,522
+50,669
+1,315% +$792K
VAC icon
2503
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$750K ﹤0.01%
11,000
+4,000
+57% +$314K
CAPL icon
2504
PUT
CrossAmerica Partners
CAPL
$839M
$748K ﹤0.01%
+32,800
New +$828K
CYNO
2505
DELISTED
Cynosure, Inc. Class A
CYNO
$746K ﹤0.01%
+24,829
New +$892K
NVS icon
2506
CALL
Novartis
NVS
$304B
$745K ﹤0.01%
9,040
-3,013
-25% -$268K
BUD icon
2507
PUT
AB InBev
BUD
$161B
$744K ﹤0.01%
7,000
-54,600
-89% -$6.34M
JEF icon
2508
CALL
Jefferies Financial Group
JEF
$13.2B
$744K ﹤0.01%
40,999
+6,591
+19% +$132K
NWSA icon
2509
News Corp Class A
NWSA
$15.3B
$742K ﹤0.01%
58,760
+47,033
+401% +$654K
SKYW icon
2510
CALL
Skywest
SKYW
$4.51B
$742K ﹤0.01%
44,500
-95,600
-68% -$1.53M
AVY icon
2511
CALL
Avery Dennison
AVY
$12.9B
$741K ﹤0.01%
13,100
+8,000
+157% +$483K
BB icon
2512
CALL
BlackBerry
BB
$4.74B
$741K ﹤0.01%
120,800
+51,500
+74% +$384K
LOGI icon
2513
PUT
Logitech
LOGI
$16B
$741K ﹤0.01%
56,500
-3,100
-5% -$42.8K
FWRD icon
2514
CALL
Forward Air
FWRD
$467M
$739K ﹤0.01%
17,800
+9,200
+107% +$434K
RDUS
2515
DELISTED
Radius Recycling
RDUS
$739K ﹤0.01%
54,612
+23,861
+78% +$390K
AYI icon
2516
CALL
Acuity Brands
AYI
$10.3B
$737K ﹤0.01%
+4,200
New +$816K
SKYW icon
2517
PUT
Skywest
SKYW
$4.51B
$737K ﹤0.01%
44,200
-9,800
-18% -$157K
TREX icon
2518
PUT
Trex
TREX
$4.57B
$737K ﹤0.01%
88,400
+37,200
+73% +$382K
MEI icon
2519
Methode Electronics
MEI
$525M
$736K ﹤0.01%
23,079
-48,214
-68% -$1.36M
WRB icon
2520
CALL
W.R. Berkley
WRB
$28.3B
$734K ﹤0.01%
45,563
+28,688
+170% +$470K
CVS icon
2521
PUT
CVS Health
CVS
$140B
$733K ﹤0.01%
7,600
+1,600
+27% +$168K
RITM icon
2522
Rithm Capital
RITM
$5.46B
$733K ﹤0.01%
55,939
+7,866
+16% +$116K
XLNX
2523
DELISTED
Xilinx Inc
XLNX
$733K ﹤0.01%
+17,282
New +$727K
TRAK
2524
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$733K ﹤0.01%
11,600
-2,700
-19% -$169K
CVA
2525
DELISTED
Covanta Holding Corporation
CVA
$732K ﹤0.01%
41,921
+10,482
+33% +$207K
99 100
101
102 103

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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.