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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
UNFI icon
2676
CALL
United Natural Foods
UNFI
$3.04B
$621K ﹤0.01%
+12,800
New +$658K
BHP icon
2677
CALL
BHP
BHP
$211B
$620K ﹤0.01%
21,972
-1,793
-8% -$58.2K
FTI icon
2678
CALL
TechnipFMC
FTI
$28.6B
$620K ﹤0.01%
+26,880
New +$676K
RHI icon
2679
CALL
Robert Half
RHI
$4.11B
$619K ﹤0.01%
12,100
+1,300
+12% +$70K
SUN icon
2680
CALL
Sunoco
SUN
$14.4B
$619K ﹤0.01%
18,300
+14,200
+346% +$543K
CRH icon
2681
CALL
CRH
CRH
$66.6B
$618K ﹤0.01%
23,300
-43,300
-65% -$1.25M
MT icon
2682
PUT
ArcelorMittal
MT
$49.5B
$618K ﹤0.01%
52,480
+2,012
+4% +$37.3K
MDXG icon
2683
PUT
MiMedx Group
MDXG
$630M
$617K ﹤0.01%
63,900
+62,700
+5,225% +$662K
FARO
2684
PUT
DELISTED
Faro Technologies
FARO
$616K ﹤0.01%
17,600
+13,700
+351% +$541K
MATX icon
2685
CALL
Matsons
MATX
$6.11B
$616K ﹤0.01%
16,000
+1,000
+7% +$39.5K
MRSH
2686
PUT
Marsh
MRSH
$94.3B
$616K ﹤0.01%
11,800
-800
-6% -$44.7K
PEGA icon
2687
CALL
Pegasystems
PEGA
$5.09B
$615K ﹤0.01%
+50,000
New +$619K
TCRT icon
2688
CALL
Alaunos Therapeutics
TCRT
$4.64M
$615K ﹤0.01%
455
-288
-39% -$475K
CROX icon
2689
CALL
Crocs
CROX
$6.63B
$614K ﹤0.01%
47,500
-96,300
-67% -$1.4M
ENVA icon
2690
PUT
Enova International
ENVA
$6.09B
$613K ﹤0.01%
+60,000
New +$865K
IMMR icon
2691
Immersion
IMMR
$243M
$613K ﹤0.01%
+54,578
New +$662K
IP icon
2692
International Paper
IP
$22.6B
$613K ﹤0.01%
17,126
-11,647
-40% -$494K
NVAX icon
2693
PUT
Novavax
NVAX
$1.21B
$613K ﹤0.01%
+4,335
New +$972K
AB icon
2694
PUT
AllianceBernstein
AB
$3.47B
$612K ﹤0.01%
23,000
-24,100
-51% -$661K
EFX icon
2695
CALL
Equifax
EFX
$22B
$612K ﹤0.01%
6,300
-8,500
-57% -$844K
INFN
2696
DELISTED
Infinera Corporation Common Stock
INFN
$612K ﹤0.01%
+31,292
New +$682K
CBL
2697
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$612K ﹤0.01%
44,500
+14,500
+48% +$225K
LABL
2698
PUT
DELISTED
Multi-Color Corp
LABL
$612K ﹤0.01%
8,000
+1,100
+16% +$72.2K
OI icon
2699
PUT
O-I Glass
OI
$1.18B
$611K ﹤0.01%
29,500
-40,500
-58% -$861K
CRZO
2700
DELISTED
Carrizo Oil & Gas Inc
CRZO
$610K ﹤0.01%
+19,986
New +$724K
106 107
108
109 110

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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
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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.