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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
DATA
2726
CALL
DELISTED
Tableau Software, Inc.
DATA
$590K ﹤0.01%
7,400
-7,500
-50% -$778K
CTCT
2727
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$589K ﹤0.01%
+24,300
New +$635K
ANAC
2728
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$589K ﹤0.01%
+5,000
New +$653K
HTGC icon
2729
PUT
Hercules Capital
HTGC
$2.99B
$588K ﹤0.01%
58,200
+2,900
+5% +$32.9K
TAST
2730
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$588K ﹤0.01%
49,400
-29,900
-38% -$356K
RKUS
2731
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$587K ﹤0.01%
49,400
-10,800
-18% -$121K
LNW
2732
PUT
DELISTED
Light & Wonder
LNW
$586K ﹤0.01%
56,100
+48,300
+619% +$633K
PEGA icon
2733
PUT
Pegasystems
PEGA
$5.09B
$586K ﹤0.01%
47,600
+7,400
+18% +$91.6K
NMRX
2734
PUT
DELISTED
Numerex Corp
NMRX
$586K ﹤0.01%
67,300
+1,900
+3% +$16.5K
GPOR
2735
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$585K ﹤0.01%
19,700
-28,500
-59% -$981K
CHU
2736
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$585K ﹤0.01%
45,800
-60,000
-57% -$819K
SCTY
2737
DELISTED
SolarCity Corporation
SCTY
$585K ﹤0.01%
+13,693
New +$688K
SIRI icon
2738
CALL
SiriusXM
SIRI
$11B
$584K ﹤0.01%
15,620
+12,110
+345% +$464K
EPIQ
2739
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$583K ﹤0.01%
45,100
+37,600
+501% +$545K
TWOU
2740
CALL
DELISTED
2U Inc
TWOU
$582K ﹤0.01%
540
-867
-62% -$892K
GDOT icon
2741
CALL
Green Dot
GDOT
$750M
$581K ﹤0.01%
33,000
+13,500
+69% +$251K
TK icon
2742
PUT
Teekay
TK
$996M
$581K ﹤0.01%
19,600
+16,000
+444% +$573K
CAMP
2743
CALL
DELISTED
CalAmp Corp.
CAMP
$581K ﹤0.01%
1,570
+1,244
+382% +$489K
LYG icon
2744
PUT
Lloyds Banking Group
LYG
$85.2B
$580K ﹤0.01%
126,100
-89,400
-41% -$447K
NPO icon
2745
PUT
Enpro
NPO
$6.26B
$580K ﹤0.01%
+14,800
New +$718K
FRSH
2746
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$580K ﹤0.01%
39,500
-64,800
-62% -$1.12M
HPP
2747
CALL
Hudson Pacific Properties
HPP
$758M
$579K ﹤0.01%
+2,871
New +$596K
ARRS
2748
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$579K ﹤0.01%
22,300
-31,900
-59% -$903K
BRKR icon
2749
PUT
Bruker
BRKR
$9.4B
$578K ﹤0.01%
35,200
+15,200
+76% +$295K
CBL
2750
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$578K ﹤0.01%
42,000
-63,600
-60% -$986K
108 109
110
111 112

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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
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.