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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
GOV
4151
DELISTED
Government Properties Income Trust
GOV
$125K ﹤0.01%
+7,810
New +$132K
EGN
4152
CALL
DELISTED
Energen
EGN
$125K ﹤0.01%
2,500
-15,900
-86% -$857K
CTCT
4153
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$125K ﹤0.01%
+5,159
New +$135K
EBIX
4154
CALL
DELISTED
Ebix Inc
EBIX
$125K ﹤0.01%
5,000
-43,100
-90% -$1.28M
ASRT
4155
CALL
DELISTED
Assertio
ASRT
$124K ﹤0.01%
110
-1,288
-92% -$2.2M
OPK icon
4156
CALL
Opko Health
OPK
$936M
$124K ﹤0.01%
14,700
-17,600
-54% -$233K
POST icon
4157
CALL
Post Holdings
POST
$4.14B
$124K ﹤0.01%
3,209
-72,274
-96% -$2.84M
REG icon
4158
CALL
Regency Centers
REG
$15.1B
$124K ﹤0.01%
+2,000
New +$123K
ROL icon
4159
PUT
Rollins
ROL
$18.8B
$124K ﹤0.01%
+10,350
New +$131K
PRAH
4160
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$124K ﹤0.01%
+3,200
New +$128K
CEL
4161
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$124K ﹤0.01%
+20,000
New +$119K
REGI
4162
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$124K ﹤0.01%
+15,000
New +$142K
BNS icon
4163
CALL
Scotiabank
BNS
$106B
$123K ﹤0.01%
2,898
-10,281
-78% -$463K
FLR icon
4164
Fluor
FLR
$7.22B
$123K ﹤0.01%
2,905
+2,269
+357% +$106K
LNT icon
4165
CALL
Alliant Energy
LNT
$19.1B
$123K ﹤0.01%
4,200
-39,200
-90% -$1.15M
NG icon
4166
NovaGold Resources
NG
$2.62B
$123K ﹤0.01%
+33,988
New +$115K
PCTY icon
4167
CALL
Paylocity
PCTY
$6.97B
$123K ﹤0.01%
4,100
-31,700
-89% -$1.08M
AZO icon
4168
AutoZone
AZO
$50.2B
$122K ﹤0.01%
+168
New +$119K
CWCO icon
4169
CALL
Consolidated Water Co
CWCO
$472M
$122K ﹤0.01%
10,500
-5,400
-34% -$63.7K
MYE icon
4170
Myers Industries
MYE
$1.23B
$122K ﹤0.01%
9,116
+2,858
+46% +$43K
SCU
4171
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$122K ﹤0.01%
1,400
-2,030
-59% -$219K
EDC icon
4172
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$121K ﹤0.01%
+2,500
New +$159K
SEIC icon
4173
CALL
SEI Investments
SEIC
$12.2B
$121K ﹤0.01%
2,500
-2,000
-44% -$102K
GNCMA
4174
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$121K ﹤0.01%
7,000
-4,600
-40% -$80.8K
AZPN
4175
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121K ﹤0.01%
3,200
+2,200
+220% +$83.2K
165 166
167
168 169

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.