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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
CAG icon
2851
Conagra Brands
CAG
$7.42B
$521K ﹤0.01%
16,532
-88,559
-84% -$2.97M
IBKR icon
2852
Interactive Brokers
IBKR
$38.4B
$519K ﹤0.01%
52,596
+22,548
+75% +$232K
CCI icon
2853
Crown Castle
CCI
$34.6B
$518K ﹤0.01%
+6,571
New +$534K
GLW icon
2854
PUT
Corning
GLW
$107B
$517K ﹤0.01%
30,200
-256,600
-89% -$4.62M
TREX icon
2855
CALL
Trex
TREX
$4.4B
$517K ﹤0.01%
62,000
-51,600
-45% -$530K
DWRE
2856
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$517K ﹤0.01%
10,000
+7,000
+233% +$432K
AIR icon
2857
PUT
AAR Corp
AIR
$5.4B
$516K ﹤0.01%
27,200
+19,200
+240% +$498K
RLI icon
2858
PUT
RLI Corp
RLI
$6.02B
$514K ﹤0.01%
19,200
+17,200
+860% +$466K
ICPT
2859
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$514K ﹤0.01%
3,100
+2,100
+210% +$462K
TFSL icon
2860
PUT
TFS Financial
TFSL
$5.11B
$512K ﹤0.01%
29,700
+27,500
+1,250% +$466K
CCUR
2861
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$512K ﹤0.01%
+108,500
New +$591K
FTK icon
2862
CALL
Flotek Industries
FTK
$789M
$511K ﹤0.01%
5,100
+2,933
+135% +$297K
BLOX
2863
CALL
DELISTED
Infoblox Inc
BLOX
$511K ﹤0.01%
32,000
+24,000
+300% +$524K
DWA
2864
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$511K ﹤0.01%
29,300
+20,100
+218% +$435K
DHC
2865
PUT
Diversified Healthcare Trust
DHC
$2.15B
$510K ﹤0.01%
31,784
-61,246
-66% -$1.01M
GLNG icon
2866
PUT
Golar LNG
GLNG
$4.82B
$510K ﹤0.01%
+18,300
New +$709K
POR icon
2867
PUT
Portland General Electric
POR
$5.82B
$510K ﹤0.01%
+13,800
New +$486K
GOV
2868
PUT
DELISTED
Government Properties Income Trust
GOV
$510K ﹤0.01%
+31,900
New +$541K
TDS icon
2869
Telephone and Data Systems
TDS
$3.87B
$509K ﹤0.01%
+20,379
New +$572K
PXLW icon
2870
Pixelworks
PXLW
$37.2M
$508K ﹤0.01%
11,726
-7,764
-40% -$462K
EVR icon
2871
PUT
Evercore
EVR
$11.8B
$507K ﹤0.01%
10,100
-9,500
-48% -$520K
MGA icon
2872
Magna International
MGA
$18.8B
$507K ﹤0.01%
10,569
+2,037
+24% +$105K
BTI icon
2873
CALL
British American Tobacco
BTI
$136B
$506K ﹤0.01%
9,200
+3,800
+70% +$211K
EXLS icon
2874
PUT
EXL Service
EXLS
$5.5B
$506K ﹤0.01%
+68,500
New +$507K
POZN
2875
CALL
DELISTED
POZEN INC
POZN
$505K ﹤0.01%
86,500
-31,500
-27% -$308K
113 114
115
116 117

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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.