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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
KN icon
4126
PUT
Knowles
KN
$3.2B
$129K ﹤0.01%
7,000
– –
MDU icon
4127
CALL
MDU Resources
MDU
$4.37B
$129K ﹤0.01%
19,724
– –
XIFR
4128
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$129K ﹤0.01%
5,900
+2,800
+90% +$87.7K
JASO
4129
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$129K ﹤0.01%
16,600
– –
WNRL
4130
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$129K ﹤0.01%
+6,200
New +$156K
PEI
4131
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$129K ﹤0.01%
433
-140
-24% -$43.9K
BNS icon
4132
PUT
Scotiabank
BNS
$106B
$128K ﹤0.01%
3,001
-6,308
-68% -$284K
NBTB icon
4133
NBT Bancorp
NBTB
$2.73B
$128K ﹤0.01%
+4,764
New +$126K
MKTO
4134
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$128K ﹤0.01%
4,500
-5,500
-55% -$155K
ABAX
4135
PUT
DELISTED
Abaxis Inc
ABAX
$128K ﹤0.01%
2,900
-10,100
-78% -$496K
DKL icon
4136
PUT
Delek Logistics
DKL
$3.03B
$127K ﹤0.01%
+4,200
New +$166K
ES icon
4137
CALL
Eversource Energy
ES
$28.1B
$127K ﹤0.01%
+2,500
New +$120K
PAHC icon
4138
CALL
Phibro Animal Health
PAHC
$1.43B
$127K ﹤0.01%
+4,000
New +$146K
RST
4139
CALL
DELISTED
ROSETTA STONE INC
RST
$127K ﹤0.01%
+19,000
New +$135K
FGP
4140
DELISTED
Ferrellgas Partners, L.P.
FGP
$127K ﹤0.01%
6,433
-10,385
-62% -$222K
FNFG
4141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$127K ﹤0.01%
12,477
-32,156
-72% -$305K
AGRO icon
4142
Adecoagro
AGRO
$1.48B
$126K ﹤0.01%
+15,808
New +$135K
CPF icon
4143
PUT
Central Pacific Financial
CPF
$1.01B
$126K ﹤0.01%
+6,000
New +$132K
OGE icon
4144
OGE Energy
OGE
$10.2B
$126K ﹤0.01%
4,600
-1,038
-18% -$29.6K
PAYC icon
4145
CALL
Paycom
PAYC
$7.05B
$126K ﹤0.01%
+3,500
New +$127K
SMED
4146
CALL
DELISTED
Sharps Compliance Corp
SMED
$126K ﹤0.01%
+14,400
New +$104K
SRCI
4147
PUT
DELISTED
SRC Energy Inc
SRCI
$126K ﹤0.01%
+12,900
New +$132K
NTLS
4148
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$126K ﹤0.01%
14,000
-56,000
-80% -$423K
SPN
4149
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$126K ﹤0.01%
+1,000
New +$163K
HRC
4150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$125K ﹤0.01%
+2,397
New +$130K
164 165
166
167 168

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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.