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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
SFUN
3051
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$418K ﹤0.01%
1,266
-3,552
-74% -$1.16M
MYCC
3052
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$418K ﹤0.01%
19,500
+15,700
+413% +$363K
SGU icon
3053
CALL
Star Group
SGU
$413M
$417K ﹤0.01%
49,100
+29,000
+144% +$267K
CLFD icon
3054
CALL
Clearfield
CLFD
$401M
$416K ﹤0.01%
31,000
+16,400
+112% +$278K
UL icon
3055
PUT
Unilever
UL
$142B
$416K ﹤0.01%
+9,067
New +$434K
AXE
3056
CALL
DELISTED
Anixter International Inc
AXE
$416K ﹤0.01%
+7,200
New +$451K
JOYY
3057
CALL
JOYY Inc
JOYY
$3.73B
$415K ﹤0.01%
7,600
-29,600
-80% -$1.71M
HW
3058
CALL
DELISTED
Headwaters Inc
HW
$415K ﹤0.01%
22,100
-129,100
-85% -$2.53M
WCC
3059
CALL
WESCO International
WCC
$15.1B
$414K ﹤0.01%
8,900
-19,000
-68% -$1.1M
BOH icon
3060
PUT
Bank of Hawaii
BOH
$3.14B
$413K ﹤0.01%
+6,500
New +$422K
BBD icon
3061
CALL
Banco Bradesco
BBD
$37.4B
$412K ﹤0.01%
163,267
-41,029
-20% -$138K
UNIT
3062
Uniti Group
UNIT
$2.52B
$412K ﹤0.01%
22,991
+22,466
+4,279% +$482K
QUNR
3063
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$412K ﹤0.01%
13,700
+7,600
+125% +$277K
LH icon
3064
Labcorp
LH
$25.2B
$411K ﹤0.01%
+4,408
New +$456K
RUSHA icon
3065
Rush Enterprises Class A
RUSHA
$6.34B
$411K ﹤0.01%
38,250
-11,693
-23% -$130K
SFG
3066
CALL
DELISTED
STANCORP FINL GRP
SFG
$411K ﹤0.01%
3,600
-3,700
-51% -$387K
H icon
3067
Hyatt Hotels
H
$17.5B
$409K ﹤0.01%
8,688
+6,846
+372% +$365K
NMFC icon
3068
CALL
New Mountain Finance
NMFC
$654M
$409K ﹤0.01%
30,100
-8,100
-21% -$118K
OKE icon
3069
PUT
Oneok
OKE
$56.7B
$409K ﹤0.01%
12,700
-42,600
-77% -$1.56M
STC icon
3070
CALL
Stewart Information Services
STC
$2.14B
$409K ﹤0.01%
10,000
-4,200
-30% -$167K
DANG
3071
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$409K ﹤0.01%
68,500
-127,000
-65% -$830K
SMTC icon
3072
Semtech
SMTC
$9.65B
$407K ﹤0.01%
+26,983
New +$464K
FNSR
3073
CALL
DELISTED
Finisar Corp
FNSR
$407K ﹤0.01%
36,600
-5,600
-13% -$87.8K
DLB icon
3074
Dolby
DLB
$4.97B
$406K ﹤0.01%
12,466
+10,244
+461% +$350K
CODI icon
3075
PUT
Compass Diversified
CODI
$752M
$403K ﹤0.01%
+25,000
New +$414K
121 122
123
124 125

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.