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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
CQP icon
2651
CALL
Cheniere Energy
CQP
$31.4B
$635K ﹤0.01%
24,100
+2,800
+13% +$81.9K
CRI icon
2652
CALL
Carter's
CRI
$1.42B
$634K ﹤0.01%
7,000
-20,900
-75% -$2.09M
SNP
2653
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$634K ﹤0.01%
10,300
+6,100
+145% +$437K
BEAT
2654
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$634K ﹤0.01%
51,800
+27,200
+111% +$347K
CSL icon
2655
Carlisle Companies
CSL
$13.2B
$633K ﹤0.01%
+7,243
New +$724K
MTZ icon
2656
CALL
MasTec
MTZ
$22.9B
$633K ﹤0.01%
40,000
+400
+1% +$6.97K
CHUY
2657
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$633K ﹤0.01%
22,300
+13,900
+165% +$413K
LDOS icon
2658
PUT
Leidos
LDOS
$14.5B
$632K ﹤0.01%
15,300
-61,900
-80% -$2.58M
MPLX icon
2659
MPLX
MPLX
$59.6B
$632K ﹤0.01%
16,549
+7,442
+82% +$380K
WOOF
2660
CALL
DELISTED
VCA Inc.
WOOF
$632K ﹤0.01%
+12,000
New +$672K
FIVE icon
2661
CALL
Five Below
FIVE
$11.8B
$631K ﹤0.01%
18,800
-2,500
-12% -$90.8K
OSIS icon
2662
PUT
OSI Systems
OSIS
$3.54B
$631K ﹤0.01%
8,200
-100
-1% -$7.22K
SPWR
2663
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$631K ﹤0.01%
48,101
+30,540
+174% +$492K
DNB
2664
CALL
DELISTED
Dun & Bradstreet
DNB
$630K ﹤0.01%
6,000
-23,900
-80% -$2.73M
AWR icon
2665
American States Water
AWR
$3.44B
$629K ﹤0.01%
15,201
+7,698
+103% +$297K
NDAQ icon
2666
PUT
Nasdaq
NDAQ
$54B
$629K ﹤0.01%
35,400
+4,200
+13% +$72K
N
2667
PUT
DELISTED
Netsuite Inc
N
$629K ﹤0.01%
+7,500
New +$689K
RKUS
2668
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$629K ﹤0.01%
52,982
-34,634
-40% -$389K
BBVA icon
2669
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$628K ﹤0.01%
+78,050
New +$705K
GDX icon
2670
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$628K ﹤0.01%
45,700
+33,200
+266% +$479K
RIG icon
2671
CALL
Transocean
RIG
$5.48B
$627K ﹤0.01%
48,500
+37,000
+322% +$514K
NTCT icon
2672
CALL
NETSCOUT
NTCT
$2.83B
$626K ﹤0.01%
17,700
+9,100
+106% +$345K
ORI icon
2673
CALL
Old Republic International
ORI
$10.8B
$624K ﹤0.01%
39,900
-34,200
-46% -$548K
REG icon
2674
Regency Centers
REG
$14.8B
$624K ﹤0.01%
+10,048
New +$620K
AWH
2675
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$622K ﹤0.01%
16,300
-6,000
-27% -$249K
105 106
107
108 109

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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
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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.