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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
WGO icon
3851
Winnebago Industries
WGO
$918M
$176K ﹤0.01%
9,180
-36,796
-80% -$779K
CDI
3852
PUT
DELISTED
CDI Corp.
CDI
$176K ﹤0.01%
20,600
-39,400
-66% -$419K
PBR icon
3853
CALL
Petrobras
PBR
$119B
$175K ﹤0.01%
40,300
– –
WLKP icon
3854
PUT
Westlake Chemical Partners
WLKP
$769M
$175K ﹤0.01%
+10,000
New +$205K
MDP
3855
CALL
DELISTED
Meredith Corporation
MDP
$175K ﹤0.01%
+4,100
New +$195K
LPNT
3856
DELISTED
LifePoint Health, Inc.
LPNT
$175K ﹤0.01%
+2,464
New +$200K
APEI icon
3857
American Public Education
APEI
$910M
$174K ﹤0.01%
7,399
-4,190
-36% -$100K
HEES
3858
CALL
DELISTED
H&E Equipment Services
HEES
$174K ﹤0.01%
10,400
+7,800
+300% +$137K
AAIC
3859
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$174K ﹤0.01%
12,400
-4,500
-27% -$79.7K
EIGI
3860
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$174K ﹤0.01%
+13,000
New +$224K
CYOU
3861
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$174K ﹤0.01%
9,800
-57,500
-85% -$1.21M
CHKR
3862
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$174K ﹤0.01%
36,500
+12,500
+52% +$70.3K
TYC
3863
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$174K ﹤0.01%
4,966
+191
+4% +$7.36K
AAOI icon
3864
PUT
Applied Optoelectronics
AAOI
$6.76B
$173K ﹤0.01%
9,200
-10,600
-54% -$207K
AGI icon
3865
Alamos Gold
AGI
$12B
$173K ﹤0.01%
+46,839
New +$188K
CMRE icon
3866
CALL
Costamare
CMRE
$1.88B
$173K ﹤0.01%
14,100
-10,400
-42% -$165K
MSGS icon
3867
PUT
Madison Square Garden
MSGS
$9.7B
$173K ﹤0.01%
3,365
– –
RSG icon
3868
PUT
Republic Services
RSG
$67.9B
$173K ﹤0.01%
4,200
-5,700
-58% -$235K
TKR icon
3869
PUT
Timken Company
TKR
$9.72B
$173K ﹤0.01%
6,300
-24,900
-80% -$794K
VLY icon
3870
CALL
Valley National Bancorp
VLY
$7.97B
$173K ﹤0.01%
17,600
-85,500
-83% -$841K
WB icon
3871
Weibo
WB
$1.96B
$173K ﹤0.01%
14,776
+12,459
+538% +$163K
CMC icon
3872
PUT
Commercial Metals
CMC
$7.75B
$172K ﹤0.01%
12,700
+12,300
+3,075% +$188K
CVI icon
3873
PUT
CVR Energy
CVI
$3.45B
$172K ﹤0.01%
4,200
-200
-5% -$7.94K
NNBR icon
3874
PUT
NN Inc
NNBR
$257M
$172K ﹤0.01%
+9,300
New +$216K
SFE
3875
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$172K ﹤0.01%
11,100
+4,700
+73% +$84.4K
153 154
155
156 157

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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
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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.