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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
APOL
2951
DELISTED
Apollo Education Group Inc Class A
APOL
$461K ﹤0.01%
+41,713
New +$511K
GPN icon
2952
PUT
Global Payments
GPN
$23.8B
$459K ﹤0.01%
+8,000
New +$444K
DATE
2953
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$459K ﹤0.01%
74,716
+72,835
+3,872% +$461K
EFC
2954
Ellington Financial
EFC
$1.69B
$457K ﹤0.01%
25,565
-65,273
-72% -$1.2M
GWPH
2955
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$457K ﹤0.01%
5,000
-17,600
-78% -$1.96M
NSIT icon
2956
CALL
Insight Enterprises
NSIT
$3.86B
$455K ﹤0.01%
17,600
-31,200
-64% -$825K
CKH
2957
CALL
DELISTED
Seacor Holdings Inc.
CKH
$455K ﹤0.01%
+7,858
New +$483K
TTWO icon
2958
PUT
Take-Two Interactive
TTWO
$46.3B
$454K ﹤0.01%
15,800
+10,800
+216% +$321K
BDC icon
2959
PUT
Belden
BDC
$4.56B
$453K ﹤0.01%
+9,700
New +$572K
UDR icon
2960
CALL
UDR
UDR
$12.3B
$452K ﹤0.01%
13,100
+3,600
+38% +$120K
NBR icon
2961
PUT
Nabors Industries
NBR
$1.22B
$451K ﹤0.01%
954
+152
+19% +$85.4K
HSNI
2962
DELISTED
HSN, Inc.
HSNI
$451K ﹤0.01%
7,878
+6,715
+577% +$437K
TEF
2963
DELISTED
Telefonica
TEF
$450K ﹤0.01%
49,503
+39,154
+378% +$417K
FAF icon
2964
CALL
First American
FAF
$7.71B
$449K ﹤0.01%
11,500
+1,000
+10% +$39.5K
IEX icon
2965
PUT
IDEX
IEX
$17.3B
$449K ﹤0.01%
+6,300
New +$464K
ODP
2966
PUT
DELISTED
ODP
ODP
$449K ﹤0.01%
+7,000
New +$545K
TEN
2967
PUT
Tsakos Energy Navigation Ltd
TEN
$1.2B
$449K ﹤0.01%
11,040
+6,060
+122% +$260K
AFOP
2968
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$449K ﹤0.01%
26,300
-22,200
-46% -$417K
ZLTQ
2969
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$448K ﹤0.01%
14,000
-14,000
-50% -$464K
QLGC
2970
CALL
DELISTED
QLOGIC CORP
QLGC
$448K ﹤0.01%
43,700
-58,000
-57% -$611K
JACK icon
2971
CALL
Jack in the Box
JACK
$312M
$447K ﹤0.01%
5,800
-20,600
-78% -$1.76M
NGD
2972
CALL
DELISTED
New Gold Inc
NGD
$447K ﹤0.01%
196,700
+46,200
+31% +$107K
ARPI
2973
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$447K ﹤0.01%
25,900
– –
HOMB icon
2974
CALL
Home BancShares
HOMB
$6.25B
$446K ﹤0.01%
+22,000
New +$427K
SF
2975
CALL
Stifel
SF
$12.5B
$446K ﹤0.01%
23,850
-65,700
-73% -$1.49M
117 118
119
120 121

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FEF
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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.