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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
NMBL
3001
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$434K ﹤0.01%
18,000
+6,100
+51% +$159K
AIR icon
3002
AAR Corp
AIR
$5.4B
$433K ﹤0.01%
+22,804
New +$591K
GEL icon
3003
PUT
Genesis Energy
GEL
$1.82B
$433K ﹤0.01%
+11,300
New +$487K
TXT icon
3004
CALL
Textron
TXT
$14.9B
$433K ﹤0.01%
11,500
-8,400
-42% -$348K
ALLE icon
3005
Allegion
ALLE
$13.5B
$432K ﹤0.01%
+7,499
New +$457K
NEOG icon
3006
PUT
Neogen
NEOG
$2.05B
$432K ﹤0.01%
+25,600
New +$504K
VRE
3007
CALL
DELISTED
Veris Residential
VRE
$432K ﹤0.01%
22,900
+200
+0.9% +$3.93K
MSI icon
3008
PUT
Motorola Solutions
MSI
$72.1B
$431K ﹤0.01%
6,300
-7,800
-55% -$492K
PFG icon
3009
PUT
Principal Financial Group
PFG
$24.3B
$431K ﹤0.01%
9,100
+4,400
+94% +$228K
DST
3010
CALL
DELISTED
DST Systems Inc.
DST
$431K ﹤0.01%
8,200
-23,200
-74% -$1.29M
ALSN icon
3011
Allison Transmission
ALSN
$9.51B
$430K ﹤0.01%
16,124
+1,587
+11% +$45.5K
CINF icon
3012
CALL
Cincinnati Financial
CINF
$27.8B
$430K ﹤0.01%
+8,000
New +$430K
RICE
3013
DELISTED
Rice Energy Inc.
RICE
$430K ﹤0.01%
26,629
-22,117
-45% -$423K
ISSI
3014
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$430K ﹤0.01%
20,000
+19,500
+3,900% +$427K
CIEN icon
3015
Ciena
CIEN
$46.8B
$429K ﹤0.01%
+20,719
New +$482K
H icon
3016
PUT
Hyatt Hotels
H
$17.5B
$429K ﹤0.01%
9,100
-7,600
-46% -$405K
AEL
3017
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$429K ﹤0.01%
+18,400
New +$474K
AFSI
3018
DELISTED
AmTrust Financial Services, Inc.
AFSI
$428K ﹤0.01%
+13,586
New +$431K
BLDR icon
3019
CALL
Builders FirstSource
BLDR
$7.29B
$427K ﹤0.01%
33,700
-7,500
-18% -$107K
PX
3020
DELISTED
Praxair Inc
PX
$427K ﹤0.01%
4,190
+835
+25% +$92.1K
WGL
3021
PUT
DELISTED
Wgl Holdings
WGL
$427K ﹤0.01%
7,400
-9,600
-56% -$528K
MAA icon
3022
PUT
Mid-America Apartment Communities
MAA
$16B
$426K ﹤0.01%
5,200
+300
+6% +$23.7K
OFG icon
3023
CALL
OFG Bancorp
OFG
$2.21B
$426K ﹤0.01%
48,800
-49,600
-50% -$427K
AJG icon
3024
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$425K ﹤0.01%
10,300
-1,600
-13% -$72.5K
BRKR icon
3025
Bruker
BRKR
$9.4B
$425K ﹤0.01%
25,839
+20,931
+426% +$407K
119 120
121
122 123

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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
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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.