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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
ROG icon
3476
PUT
Rogers Corp
ROG
$2.13B
$266K ﹤0.01%
+5,000
New +$281K
SMCI icon
3477
Super Micro Computer
SMCI
$18.4B
$266K ﹤0.01%
97,650
-206,770
-68% -$550K
TWOU
3478
PUT
DELISTED
2U Inc
TWOU
$266K ﹤0.01%
+247
New +$254K
QEP
3479
DELISTED
QEP RESOURCES, INC.
QEP
$266K ﹤0.01%
21,192
+20,400
+2,576% +$282K
OVV icon
3480
CALL
Ovintiv
OVV
$16.4B
$265K ﹤0.01%
8,240
-12,160
-60% -$466K
WKC icon
3481
PUT
World Kinect Corp
WKC
$2.06B
$265K ﹤0.01%
+7,400
New +$308K
WFT
3482
PUT
DELISTED
Weatherford International plc
WFT
$265K ﹤0.01%
31,300
+16,800
+116% +$170K
CVE icon
3483
PUT
Cenovus Energy
CVE
$51.6B
$264K ﹤0.01%
17,400
+6,600
+61% +$93.1K
WSBF icon
3484
CALL
Waterstone Financial
WSBF
$372M
$264K ﹤0.01%
+19,600
New +$256K
CNMD icon
3485
PUT
CONMED
CNMD
$1.33B
$263K ﹤0.01%
5,500
+3,500
+175% +$192K
CRTO icon
3486
PUT
Criteo
CRTO
$1.06B
$263K ﹤0.01%
7,000
-5,800
-45% -$265K
IMMR icon
3487
CALL
Immersion
IMMR
$254M
$263K ﹤0.01%
23,400
-15,800
-40% -$192K
MOV icon
3488
CALL
Movado Group
MOV
$846M
$263K ﹤0.01%
10,200
+200
+2% +$5.2K
USO icon
3489
CALL
United States Oil Fund
USO
$2B
$263K ﹤0.01%
2,238
+1,238
+124% +$152K
WEN icon
3490
CALL
Wendy's
WEN
$1.46B
$263K ﹤0.01%
30,400
-6,900
-18% -$66.9K
SPA
3491
PUT
DELISTED
Sparton
SPA
$263K ﹤0.01%
12,300
+2,700
+28% +$63.5K
BJRI icon
3492
PUT
BJ's Restaurants
BJRI
$1.45B
$262K ﹤0.01%
6,100
+5,600
+1,120% +$263K
COHR icon
3493
CALL
Coherent
COHR
$47.6B
$262K ﹤0.01%
16,300
+7,900
+94% +$136K
KMI icon
3494
Kinder Morgan
KMI
$70.3B
$262K ﹤0.01%
+9,451
New +$313K
LECO icon
3495
CALL
Lincoln Electric
LECO
$14.6B
$262K ﹤0.01%
5,000
-3,700
-43% -$217K
SVXY icon
3496
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$262K ﹤0.01%
5,500
-13,400
-71% -$974K
UIS icon
3497
CALL
Unisys
UIS
$250M
$262K ﹤0.01%
22,000
-16,700
-43% -$257K
WWE
3498
PUT
DELISTED
World Wrestling Entertainment
WWE
$262K ﹤0.01%
15,500
+7,100
+85% +$133K
MEMP
3499
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$262K ﹤0.01%
54,500
-49,000
-47% -$427K
XUE
3500
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$262K ﹤0.01%
+50,864
New +$234K
138 139
140
141 142

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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.