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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
LGCY
3751
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$198K ﹤0.01%
+48,422
New +$327K
DANG
3752
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$198K ﹤0.01%
33,100
-117,900
-78% -$770K
YZC
3753
PUT
DELISTED
Yanzhou Coal Mining
YZC
$198K ﹤0.01%
+44,700
New +$243K
AGM icon
3754
PUT
Federal Agricultural Mortgage
AGM
$2.31B
$197K ﹤0.01%
7,600
+5,800
+322% +$153K
GPK icon
3755
Graphic Packaging
GPK
$3.43B
$197K ﹤0.01%
15,374
-57,936
-79% -$827K
NWG icon
3756
NatWest
NWG
$70.6B
$197K ﹤0.01%
+19,157
New +$215K
SNCR
3757
PUT
DELISTED
Synchronoss Technologies
SNCR
$197K ﹤0.01%
667
+134
+25% +$52K
ATSG
3758
DELISTED
Air Transport Services Group
ATSG
$197K ﹤0.01%
23,054
+4,947
+27% +$47.4K
ISLE
3759
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$197K ﹤0.01%
11,300
-18,100
-62% -$335K
AMH icon
3760
American Homes 4 Rent
AMH
$12.2B
$196K ﹤0.01%
+12,182
New +$195K
LNCO
3761
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$196K ﹤0.01%
72,400
-22,200
-23% -$97.4K
BFAM icon
3762
Bright Horizons
BFAM
$4.26B
$195K ﹤0.01%
+3,038
New +$187K
SHOE
3763
PUT
Shoe Station Group
SHOE
$431M
$195K ﹤0.01%
16,400
+2,200
+15% +$29.3K
CORT icon
3764
CALL
Corcept Therapeutics
CORT
$9.91B
$194K ﹤0.01%
51,600
-258,300
-83% -$1.31M
LXP icon
3765
LXP Industrial Trust
LXP
$3.53B
$194K ﹤0.01%
4,797
+2,132
+80% +$90K
ON icon
3766
CALL
ON Semiconductor
ON
$32.8B
$194K ﹤0.01%
+20,600
New +$209K
WKC icon
3767
World Kinect Corp
WKC
$2.06B
$194K ﹤0.01%
+5,421
New +$226K
MIK
3768
PUT
DELISTED
Michaels Stores, Inc
MIK
$194K ﹤0.01%
+8,400
New +$214K
IEX icon
3769
CALL
IDEX
IEX
$16.6B
$193K ﹤0.01%
2,700
-8,700
-76% -$641K
PEB icon
3770
Pebblebrook Hotel Trust
PEB
$2.19B
$193K ﹤0.01%
+5,458
New +$219K
PFPT
3771
PUT
DELISTED
Proofpoint, Inc.
PFPT
$193K ﹤0.01%
3,200
+100
+3% +$6.21K
SPA
3772
CALL
DELISTED
Sparton
SPA
$193K ﹤0.01%
9,000
-2,100
-19% -$49.4K
OME
3773
PUT
DELISTED
Omega Protein
OME
$193K ﹤0.01%
11,400
+2,700
+31% +$42K
CXW icon
3774
CoreCivic
CXW
$3.07B
$192K ﹤0.01%
6,495
-32,620
-83% -$1.05M
DAN icon
3775
CALL
Dana Inc
DAN
$2.95B
$192K ﹤0.01%
12,100
-60,200
-83% -$1.09M
149 150
151
152 153

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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
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
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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.