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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
UNTD
3326
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$316K ﹤0.01%
31,600
+29,600
+1,480% +$375K
USCR
3327
PUT
DELISTED
U S Concrete, Inc.
USCR
$315K ﹤0.01%
6,600
+6,500
+6,500% +$307K
CHMT
3328
PUT
DELISTED
Chemtura Corporation
CHMT
$315K ﹤0.01%
11,000
-4,200
-28% -$115K
NWBO
3329
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$315K ﹤0.01%
+50,374
New +$471K
FRT icon
3330
CALL
Federal Realty Investment Trust
FRT
$10.9B
$314K ﹤0.01%
+2,300
New +$307K
PGTI
3331
CALL
DELISTED
PGT, Inc.
PGTI
$314K ﹤0.01%
25,600
+24,300
+1,869% +$336K
MKC icon
3332
McCormick & Company Non-Voting
MKC
$13.9B
$313K ﹤0.01%
7,612
-334
-4% -$13.6K
ROP icon
3333
CALL
Roper Technologies
ROP
$38.7B
$313K ﹤0.01%
2,000
-10,000
-83% -$1.65M
UI icon
3334
Ubiquiti
UI
$32.4B
$313K ﹤0.01%
9,227
+1,408
+18% +$47.2K
VTOL icon
3335
CALL
Bristow Group
VTOL
$1.34B
$313K ﹤0.01%
10,450
+9,950
+1,990% +$344K
CW icon
3336
PUT
Curtiss-Wright
CW
$26.9B
$312K ﹤0.01%
+5,000
New +$336K
SCL icon
3337
CALL
Stepan Co
SCL
$1.32B
$312K ﹤0.01%
7,500
+1,000
+15% +$46.6K
SEM
3338
PUT
DELISTED
Select Medical
SEM
$311K ﹤0.01%
53,453
+6,125
+13% +$45.4K
UFPI icon
3339
PUT
UFP Industries
UFPI
$5.14B
$311K ﹤0.01%
+16,200
New +$322K
AY
3340
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$311K ﹤0.01%
18,800
-47,400
-72% -$1.13M
GNTX icon
3341
CALL
Gentex
GNTX
$5.12B
$310K ﹤0.01%
+20,000
New +$318K
ASRT
3342
DELISTED
Assertio
ASRT
$309K ﹤0.01%
+273
New +$466K
NVO
3343
CALL
Novo Nordisk
NVO
$225B
$309K ﹤0.01%
11,400
+400
+4% +$11.3K
MEG
3344
PUT
DELISTED
Media General, Inc
MEG
$309K ﹤0.01%
+22,100
New +$300K
SFE
3345
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$308K ﹤0.01%
19,800
+5,400
+38% +$96.9K
HRG
3346
PUT
DELISTED
HRG Group, Inc.
HRG
$308K ﹤0.01%
26,300
-7,300
-22% -$95.4K
MFC icon
3347
PUT
Manulife Financial
MFC
$74.2B
$307K ﹤0.01%
19,800
-29,600
-60% -$497K
TA
3348
PUT
DELISTED
TravelCenters of America LLC
TA
$307K ﹤0.01%
5,940
+3,300
+125% +$223K
SWIR
3349
CALL
DELISTED
Sierra Wireless
SWIR
$307K ﹤0.01%
+14,500
New +$336K
GPOR
3350
DELISTED
Gulfport Energy Corp.
GPOR
$307K ﹤0.01%
10,329
-10,969
-52% -$378K
132 133
134
135 136

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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.