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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
SCMP
3726
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$203K ﹤0.01%
+10,200
New +$234K
IMUX icon
3727
PUT
Immunic
IMUX
$179M
$202K ﹤0.01%
+125
New +$625K
LCII icon
3728
CALL
LCI Industries
LCII
$2.62B
$202K ﹤0.01%
+3,700
New +$209K
EGN
3729
DELISTED
Energen
EGN
$202K ﹤0.01%
4,061
-7,625
-65% -$411K
CMRE icon
3730
Costamare
CMRE
$1.86B
$201K ﹤0.01%
16,401
+6,911
+73% +$109K
BCPC
3731
PUT
Balchem Corp
BCPC
$5.38B
$201K ﹤0.01%
+3,300
New +$191K
GPX
3732
CALL
DELISTED
GP Strategies Corp.
GPX
$201K ﹤0.01%
8,800
-8,000
-48% -$218K
CHE icon
3733
PUT
Chemed
CHE
$6.88B
$200K ﹤0.01%
+1,500
New +$210K
MBI icon
3734
PUT
MBIA
MBI
$280M
$200K ﹤0.01%
32,900
-8,300
-20% -$53.3K
NVGS icon
3735
CALL
Navigator Holdings
NVGS
$1.34B
$200K ﹤0.01%
15,000
+14,000
+1,400% +$232K
HAYN
3736
DELISTED
Haynes International, Inc.
HAYN
$200K ﹤0.01%
5,290
+2,950
+126% +$121K
CPE
3737
CALL
DELISTED
Callon Petroleum Company
CPE
$200K ﹤0.01%
+2,750
New +$213K
DYN
3738
CALL
DELISTED
Dynegy, Inc.
DYN
$200K ﹤0.01%
9,700
-9,100
-48% -$231K
CYBX
3739
DELISTED
CYBERONICS INC
CYBX
$200K ﹤0.01%
3,295
+1,915
+139% +$120K
SNBC
3740
PUT
DELISTED
Sun Bancorp Inc
SNBC
$200K ﹤0.01%
10,400
-1,000
-9% -$19.9K
BCC icon
3741
PUT
Boise Cascade
BCC
$2.82B
$199K ﹤0.01%
+7,900
New +$252K
FR icon
3742
CALL
First Industrial Realty Trust
FR
$8.83B
$199K ﹤0.01%
+9,500
New +$191K
HCKT icon
3743
CALL
Hackett Group
HCKT
$269M
$199K ﹤0.01%
+14,500
New +$199K
IMO icon
3744
CALL
Imperial Oil
IMO
$60.5B
$199K ﹤0.01%
+6,300
New +$218K
NDSN icon
3745
Nordson
NDSN
$16.8B
$199K ﹤0.01%
3,156
+771
+32% +$54.2K
PNW icon
3746
PUT
Pinnacle West Capital
PNW
$12.9B
$199K ﹤0.01%
+3,100
New +$189K
PRTA icon
3747
PUT
Prothena Corp
PRTA
$441M
$199K ﹤0.01%
4,400
-1,100
-20% -$64.1K
LPT
3748
PUT
DELISTED
Liberty Property Trust
LPT
$199K ﹤0.01%
6,300
– –
IONS icon
3749
PUT
Ionis Pharmaceuticals
IONS
$8.97B
$198K ﹤0.01%
4,900
-3,400
-41% -$176K
OAK
3750
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$198K ﹤0.01%
4,000
-21,800
-84% -$1.16M
148 149
150
151 152

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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
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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.