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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
ZBRA icon
3676
PUT
Zebra Technologies
ZBRA
$13.3B
$214K ﹤0.01%
2,800
-11,000
-80% -$1.04M
ANW
3677
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$214K ﹤0.01%
31,700
-159,300
-83% -$1.54M
BDBD
3678
DELISTED
BOULDER BRANDS INC
BDBD
$214K ﹤0.01%
26,190
+394
+2% +$3.15K
CMPR icon
3679
PUT
Cimpress
CMPR
$2.42B
$213K ﹤0.01%
2,800
+700
+33% +$52.1K
IMAX icon
3680
CALL
IMAX
IMAX
$2.57B
$213K ﹤0.01%
6,300
+3,300
+110% +$114K
CEL
3681
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$213K ﹤0.01%
+34,300
New +$204K
PTLA
3682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$213K ﹤0.01%
+5,000
New +$241K
ALJ
3683
PUT
DELISTED
Alon USA Energy Inc
ALJ
$213K ﹤0.01%
11,800
+7,800
+195% +$148K
ASEI
3684
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$213K ﹤0.01%
6,000
-1,100
-15% -$44.7K
BBAR icon
3685
CALL
BBVA Argentina
BBAR
$3.85B
$212K ﹤0.01%
13,700
-44,300
-76% -$726K
HEES
3686
DELISTED
H&E Equipment Services
HEES
$212K ﹤0.01%
12,666
-15,541
-55% -$273K
TTC icon
3687
PUT
Toro Company
TTC
$9.08B
$212K ﹤0.01%
+6,000
New +$208K
ACTA
3688
CALL
DELISTED
Actua Corp
ACTA
$212K ﹤0.01%
+18,000
New +$246K
HSNI
3689
CALL
DELISTED
HSN, Inc.
HSNI
$212K ﹤0.01%
3,700
+1,200
+48% +$78K
YDKN
3690
DELISTED
Yadkin Financial Corporation
YDKN
$212K ﹤0.01%
+9,849
New +$210K
HAWK
3691
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$212K ﹤0.01%
5,000
– –
BKH icon
3692
CALL
Black Hills Corp
BKH
$5.74B
$211K ﹤0.01%
5,100
-4,000
-44% -$164K
FARO
3693
DELISTED
Faro Technologies
FARO
$211K ﹤0.01%
6,040
+5,431
+892% +$215K
PB icon
3694
CALL
Prosperity Bancshares
PB
$8.81B
$211K ﹤0.01%
4,300
-6,300
-59% -$333K
SBSI icon
3695
CALL
Southside Bancshares
SBSI
$974M
$211K ﹤0.01%
8,249
– –
TEN
3696
Tsakos Energy Navigation Ltd
TEN
$1.18B
$211K ﹤0.01%
5,187
-1,522
-23% -$65.4K
CNMD icon
3697
CALL
CONMED
CNMD
$1.33B
$210K ﹤0.01%
4,400
-1,800
-29% -$98.8K
MHK icon
3698
Mohawk Industries
MHK
$7.11B
$210K ﹤0.01%
1,156
+673
+139% +$133K
PPC icon
3699
CALL
Pilgrim's Pride
PPC
$7.11B
$210K ﹤0.01%
10,100
-7,500
-43% -$161K
SNEX icon
3700
CALL
StoneX
SNEX
$9.02B
$210K ﹤0.01%
43,031
-64,800
-60% -$363K
146 147
148
149 150

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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
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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.