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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
CORE
3526
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$255K ﹤0.01%
7,800
-26,000
-77% -$805K
ENV
3527
PUT
DELISTED
ENVESTNET, INC.
ENV
$255K ﹤0.01%
+8,500
New +$312K
NG icon
3528
PUT
NovaGold Resources
NG
$2.55B
$254K ﹤0.01%
70,300
+14,600
+26% +$49.3K
TKC icon
3529
Turkcell
TKC
$4.78B
$254K ﹤0.01%
29,230
-120,737
-81% -$1.25M
TA
3530
DELISTED
TravelCenters of America LLC
TA
$254K ﹤0.01%
4,925
+4,014
+441% +$271K
LOCK
3531
DELISTED
LifeLock, Inc.
LOCK
$254K ﹤0.01%
+28,953
New +$285K
GBCI icon
3532
PUT
Glacier Bancorp
GBCI
$6.45B
$253K ﹤0.01%
9,600
+9,500
+9,500% +$261K
BRSL
3533
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$253K ﹤0.01%
16,500
– –
VTOL icon
3534
PUT
Bristow Group
VTOL
$1.34B
$253K ﹤0.01%
+8,450
New +$292K
EQM
3535
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$252K ﹤0.01%
3,800
+600
+19% +$45.3K
WAGE
3536
CALL
DELISTED
WageWorks, Inc.
WAGE
$252K ﹤0.01%
+5,600
New +$254K
DS
3537
DELISTED
Drive Shack Inc.
DS
$251K ﹤0.01%
57,241
+45,530
+389% +$217K
EVHC
3538
DELISTED
Envision Healthcare Holdings Inc
EVHC
$251K ﹤0.01%
+2,274
New +$282K
ALGN icon
3539
PUT
Align Technology
ALGN
$12.6B
$250K ﹤0.01%
4,400
-15,800
-78% -$942K
EBF icon
3540
CALL
Ennis
EBF
$554M
$250K ﹤0.01%
14,400
-1,300
-8% -$21.9K
HRB icon
3541
CALL
H&R Block
HRB
$5.7B
$250K ﹤0.01%
+6,900
New +$234K
NFG icon
3542
CALL
National Fuel Gas
NFG
$7.73B
$250K ﹤0.01%
5,000
-5,000
-50% -$270K
FWONA icon
3543
Liberty Media Series A
FWONA
$23.3B
$249K ﹤0.01%
+10,367
New +$258K
BBEP
3544
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$249K ﹤0.01%
122,500
-20,300
-14% -$60.4K
PGEM
3545
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$249K ﹤0.01%
21,300
+8,200
+63% +$110K
GGAL icon
3546
Galicia Financial Group
GGAL
$7.9B
$248K ﹤0.01%
13,907
+13,347
+2,383% +$259K
IONS icon
3547
Ionis Pharmaceuticals
IONS
$9.14B
$248K ﹤0.01%
6,144
+3,285
+115% +$170K
KBR icon
3548
CALL
KBR
KBR
$4.74B
$248K ﹤0.01%
14,900
+4,900
+49% +$86.3K
NWN icon
3549
PUT
Northwest Natural Holdings
NWN
$2.18B
$248K ﹤0.01%
5,400
+1,700
+46% +$74.7K
SMG icon
3550
ScottsMiracle-Gro
SMG
$4.25B
$248K ﹤0.01%
+4,082
New +$252K
140 141
142
143 144

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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.