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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
VISN
2526
Vistance Networks Inc
VISN
$2.67B
$731K ﹤0.01%
+24,354
New +$755K
MSGS icon
2527
Madison Square Garden
MSGS
$9.58B
$729K ﹤0.01%
+14,174
New +$779K
HEP
2528
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$729K ﹤0.01%
25,100
+16,900
+206% +$527K
BPFH
2529
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$729K ﹤0.01%
62,300
+13,700
+28% +$169K
BLUE
2530
DELISTED
bluebird bio
BLUE
$727K ﹤0.01%
+656
New +$1.2M
ETSY icon
2531
CALL
Etsy
ETSY
$8.21B
$727K ﹤0.01%
53,100
+2,000
+4% +$31.4K
CRL icon
2532
Charles River Laboratories
CRL
$11.6B
$725K ﹤0.01%
11,411
-699
-6% -$50.2K
PNR icon
2533
CALL
Pentair
PNR
$10.8B
$725K ﹤0.01%
21,144
-31,120
-60% -$1.22M
GNW icon
2534
PUT
Genworth Financial
GNW
$3.85B
$723K ﹤0.01%
156,600
+38,800
+33% +$228K
GRFS
2535
Grifois
GRFS
$5.44B
$723K ﹤0.01%
47,570
+32,436
+214% +$515K
ACHC icon
2536
Acadia Healthcare
ACHC
$3.01B
$722K ﹤0.01%
10,897
+7,184
+193% +$553K
BN icon
2537
PUT
Brookfield
BN
$104B
$722K ﹤0.01%
65,352
-66,918
-51% -$780K
W icon
2538
PUT
Wayfair
W
$12.5B
$722K ﹤0.01%
+20,600
New +$790K
AXTA icon
2539
CALL
Axalta
AXTA
$7.58B
$720K ﹤0.01%
+28,400
New +$844K
EXPR
2540
CALL
DELISTED
Express, Inc.
EXPR
$720K ﹤0.01%
2,015
-1,035
-34% -$389K
CCK icon
2541
CALL
Crown Holdings
CCK
$13.2B
$718K ﹤0.01%
15,700
-11,800
-43% -$597K
ADVM
2542
DELISTED
Adverum Biotechnologies
ADVM
$717K ﹤0.01%
+8,707
New +$1.11M
MTRX icon
2543
CALL
Matrix Service
MTRX
$324M
$717K ﹤0.01%
31,900
+26,500
+491% +$537K
NNN icon
2544
NNN REIT
NNN
$9.37B
$717K ﹤0.01%
+19,755
New +$716K
NAV
2545
CALL
DELISTED
Navistar International
NAV
$715K ﹤0.01%
56,200
-108,300
-66% -$1.9M
NEU icon
2546
PUT
NewMarket
NEU
$7.2B
$714K ﹤0.01%
2,000
+1,200
+150% +$486K
NOK icon
2547
Nokia
NOK
$49.9B
$714K ﹤0.01%
105,275
-332,609
-76% -$2.19M
PF
2548
DELISTED
Pinnacle Foods, Inc.
PF
$714K ﹤0.01%
+17,052
New +$771K
TNL icon
2549
CALL
Travel + Leisure Co
TNL
$4.81B
$712K ﹤0.01%
21,929
-49,616
-69% -$1.78M
CTLT
2550
CALL
DELISTED
CATALENT, INC.
CTLT
$712K ﹤0.01%
29,300
+11,100
+61% +$337K
100 101
102
103 104

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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.