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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
STRA icon
3401
CALL
Strategic Education
STRA
$1.84B
$291K ﹤0.01%
+5,300
New +$271K
APU
3402
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$291K ﹤0.01%
7,000
-18,400
-72% -$821K
CB icon
3403
PUT
Chubb
CB
$141B
$290K ﹤0.01%
+2,800
New +$293K
CHK
3404
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$290K ﹤0.01%
198
+45
+29% +$76.4K
XXIA
3405
CALL
DELISTED
Ixia
XXIA
$290K ﹤0.01%
+20,000
New +$285K
RRC icon
3406
CALL
Range Resources
RRC
$8.94B
$289K ﹤0.01%
9,000
+8,700
+2,900% +$339K
SNEX icon
3407
StoneX
SNEX
$8.99B
$289K ﹤0.01%
+59,241
New +$332K
AXE
3408
PUT
DELISTED
Anixter International Inc
AXE
$289K ﹤0.01%
+5,000
New +$313K
MXWL
3409
DELISTED
Maxwell Technologies Inc
MXWL
$289K ﹤0.01%
53,265
-20,923
-28% -$106K
CPLA
3410
DELISTED
Capella Education Company
CPLA
$289K ﹤0.01%
5,837
+3,597
+161% +$184K
HP icon
3411
Helmerich & Payne
HP
$3.31B
$288K ﹤0.01%
+6,094
New +$345K
MAIN icon
3412
Main Street Capital
MAIN
$5.14B
$288K ﹤0.01%
+10,805
New +$319K
SA
3413
PUT
Seabridge Gold
SA
$2.69B
$287K ﹤0.01%
49,500
+18,300
+59% +$99.7K
WIX icon
3414
CALL
WIX.com
WIX
$2.45B
$287K ﹤0.01%
16,500
-20,800
-56% -$465K
NTUS
3415
DELISTED
Natus Medical Inc
NTUS
$287K ﹤0.01%
7,269
-7,906
-52% -$336K
HBAN icon
3416
CALL
Huntington Bancshares
HBAN
$35B
$286K ﹤0.01%
27,000
-124,100
-82% -$1.38M
KW
3417
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$286K ﹤0.01%
12,900
-8,000
-38% -$197K
SFLY
3418
CALL
DELISTED
Shutterfly, Inc.
SFLY
$286K ﹤0.01%
8,000
+5,300
+196% +$221K
CHD icon
3419
CALL
Church & Dwight Co
CHD
$23.7B
$285K ﹤0.01%
6,800
-5,000
-42% -$214K
KB icon
3420
KB Financial Group
KB
$40.6B
$285K ﹤0.01%
+9,682
New +$293K
MMLP icon
3421
CALL
Martin Midstream Partners
MMLP
$93.1M
$285K ﹤0.01%
+11,700
New +$335K
AON icon
3422
PUT
Aon
AON
$81.4B
$284K ﹤0.01%
3,200
-5,700
-64% -$552K
GEO icon
3423
The GEO Group
GEO
$4.11B
$284K ﹤0.01%
14,324
+3,909
+38% +$86.4K
HOLI
3424
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$284K ﹤0.01%
16,272
+14,473
+805% +$281K
WR
3425
CALL
DELISTED
Westar Energy Inc
WR
$284K ﹤0.01%
+7,400
New +$273K
135 136
137
138 139

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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
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.