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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
KALU icon
3126
Kaiser Aluminum
KALU
$2.48B
$386K ﹤0.01%
+4,816
New +$401K
BRCD
3127
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$386K ﹤0.01%
37,200
+20,400
+121% +$214K
N
3128
CALL
DELISTED
Netsuite Inc
N
$386K ﹤0.01%
4,600
-900
-16% -$82.7K
OUTR
3129
DELISTED
OUTERWALL INC
OUTR
$386K ﹤0.01%
6,785
+2,076
+44% +$142K
LBTYK icon
3130
Liberty Global Class C
LBTYK
$3.5B
$385K ﹤0.01%
+10,817
New +$437K
ZEUS
3131
PUT
DELISTED
Olympic Steel
ZEUS
$385K ﹤0.01%
38,700
+35,400
+1,073% +$448K
HRC
3132
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$385K ﹤0.01%
+7,400
New +$400K
DCM
3133
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$385K ﹤0.01%
22,800
-12,200
-35% -$245K
CCK icon
3134
PUT
Crown Holdings
CCK
$13B
$384K ﹤0.01%
8,400
-3,300
-28% -$167K
EGN
3135
PUT
DELISTED
Energen
EGN
$384K ﹤0.01%
7,700
-10,500
-58% -$566K
WR
3136
PUT
DELISTED
Westar Energy Inc
WR
$384K ﹤0.01%
+10,000
New +$369K
GCI
3137
PUT
DELISTED
Gannett Co., Inc
GCI
$384K ﹤0.01%
+26,100
New +$341K
CENT icon
3138
Central Garden & Pet Co
CENT
$2.76B
$383K ﹤0.01%
+30,970
New +$297K
FCF icon
3139
CALL
First Commonwealth Financial
FCF
$2.22B
$383K ﹤0.01%
42,100
-2,800
-6% -$25.6K
SNX icon
3140
CALL
TD Synnex
SNX
$19.9B
$383K ﹤0.01%
+9,000
New +$351K
ZNGA
3141
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$383K ﹤0.01%
167,800
-160,700
-49% -$411K
SGNT
3142
CALL
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$383K ﹤0.01%
+25,000
New +$540K
NSP icon
3143
CALL
Insperity
NSP
$2.03B
$382K ﹤0.01%
17,400
– –
IMGN
3144
PUT
DELISTED
Immunogen Inc
IMGN
$382K ﹤0.01%
39,800
+36,100
+976% +$528K
CAJ
3145
CALL
DELISTED
Canon, Inc.
CAJ
$382K ﹤0.01%
13,200
+100
+0.8% +$3.12K
DPLO
3146
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$382K ﹤0.01%
+13,300
New +$569K
MKTX icon
3147
CALL
MarketAxess Holdings
MKTX
$4.47B
$381K ﹤0.01%
4,100
-6,800
-62% -$657K
NVAX icon
3148
CALL
Novavax
NVAX
$1.21B
$381K ﹤0.01%
+2,695
New +$604K
XRX icon
3149
CALL
Xerox
XRX
$345M
$381K ﹤0.01%
14,876
+4,212
+39% +$117K
RJET
3150
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$381K ﹤0.01%
65,960
+31,687
+92% +$161K
124 125
126
127 128

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HIM
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GXMC
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IAMU
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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.