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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
KNGT
3776
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$192K ﹤0.01%
+7,995
New +$192K
VIRT icon
3777
Virtu Financial
VIRT
$5.08B
$191K ﹤0.01%
+8,338
New +$191K
EQC
3778
PUT
DELISTED
Equity Commonwealth
EQC
$191K ﹤0.01%
7,000
+2,000
+40% +$53K
RPT
3779
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$191K ﹤0.01%
12,700
-2,300
-15% -$37.2K
DYAX
3780
CALL
DELISTED
DYAX CORPORATION
DYAX
$191K ﹤0.01%
10,000
-98,200
-91% -$2.34M
RAS
3781
PUT
DELISTED
RAIT Financial Trust
RAS
$191K ﹤0.01%
38,500
-26,800
-41% -$147K
AZTA icon
3782
Azenta
AZTA
$1.32B
$190K ﹤0.01%
16,188
-2,281
-12% -$24.6K
BKH icon
3783
PUT
Black Hills Corp
BKH
$5.72B
$190K ﹤0.01%
+4,600
New +$189K
CAMP
3784
PUT
DELISTED
CalAmp Corp.
CAMP
$190K ﹤0.01%
513
-2,213
-81% -$871K
NXGN
3785
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$190K ﹤0.01%
15,200
+7,800
+105% +$107K
PRAH
3786
DELISTED
PRA Health Sciences, Inc.
PRAH
$190K ﹤0.01%
+4,892
New +$196K
DNR
3787
DELISTED
Denbury Resources, Inc.
DNR
$190K ﹤0.01%
77,822
+38,494
+98% +$149K
STRZA
3788
CALL
DELISTED
Starz - Series A
STRZA
$190K ﹤0.01%
5,100
+1,000
+24% +$40.1K
CLDT
3789
PUT
Chatham Lodging
CLDT
$635M
$189K ﹤0.01%
+8,800
New +$218K
CNQ icon
3790
PUT
Canadian Natural Resources
CNQ
$92.3B
$189K ﹤0.01%
20,065
-10,343
-34% -$114K
ULTI
3791
DELISTED
Ultimate Software Group Inc
ULTI
$189K ﹤0.01%
+1,058
New +$189K
ITG
3792
PUT
DELISTED
Investment Technology Group Inc
ITG
$189K ﹤0.01%
14,200
+5,900
+71% +$109K
ALKS icon
3793
Alkermes
ALKS
$8.39B
$188K ﹤0.01%
+3,212
New +$212K
HELE icon
3794
Helen of Troy
HELE
$683M
$188K ﹤0.01%
2,106
+746
+55% +$66.8K
KEYS icon
3795
CALL
Keysight
KEYS
$51.8B
$188K ﹤0.01%
+6,100
New +$190K
MTW icon
3796
CALL
Manitowoc
MTW
$524M
$188K ﹤0.01%
13,800
-11,591
-46% -$179K
MVO
3797
MV Oil Trust
MVO
$188K ﹤0.01%
32,318
+30,578
+1,757% +$213K
UHT
3798
PUT
Universal Health Realty Income Trust
UHT
$624M
$188K ﹤0.01%
4,000
-4,400
-52% -$209K
WEC icon
3799
PUT
WEC Energy
WEC
$37.4B
$188K ﹤0.01%
+3,600
New +$175K
WW
3800
PUT
DELISTED
WW International
WW
$188K ﹤0.01%
29,500
– –
150 151
152
153 154

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FEF
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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.