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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
CTAS icon
4176
PUT
Cintas
CTAS
$84.4B
$120K ﹤0.01%
5,600
-20,800
-79% -$446K
MG icon
4177
CALL
Mistras Group
MG
$495M
$120K ﹤0.01%
9,300
+2,500
+37% +$39.9K
MRTX
4178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$120K ﹤0.01%
+3,500
New +$106K
SIRO
4179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$120K ﹤0.01%
+1,281
New +$127K
GSH
4180
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$120K ﹤0.01%
6,000
-31,100
-84% -$703K
CLIR icon
4181
ClearSign Technologies
CLIR
$25.1M
$119K ﹤0.01%
1,919
+1,163
+154% +$58.5K
EPR icon
4182
PUT
EPR Properties
EPR
$4.85B
$119K ﹤0.01%
2,300
-800
-26% -$43.3K
KFY icon
4183
Korn Ferry
KFY
$4.13B
$119K ﹤0.01%
+3,602
New +$123K
RBBN icon
4184
CALL
Ribbon Communications
RBBN
$359M
$119K ﹤0.01%
20,800
-16,700
-45% -$113K
RDS.B
4185
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K ﹤0.01%
2,500
-8,700
-78% -$469K
BGC
4186
CALL
DELISTED
General Cable Corporation
BGC
$119K ﹤0.01%
10,000
-1,000
-9% -$15.6K
AMTG
4187
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$119K ﹤0.01%
9,374
-122,513
-93% -$1.74M
AMED
4188
PUT
DELISTED
Amedisys
AMED
$118K ﹤0.01%
3,100
-50,200
-94% -$2.12M
GDOT icon
4189
PUT
Green Dot
GDOT
$746M
$118K ﹤0.01%
6,700
+200
+3% +$3.71K
INN
4190
CALL
Summit Hotel Properties
INN
$748M
$118K ﹤0.01%
10,100
+100
+1% +$1.28K
RVTY icon
4191
Revvity
RVTY
$12.1B
$118K ﹤0.01%
+2,562
New +$127K
TNC icon
4192
CALL
Tennant Co
TNC
$1.48B
$118K ﹤0.01%
2,100
-10,100
-83% -$600K
CAI
4193
CALL
DELISTED
CAI International, Inc.
CAI
$118K ﹤0.01%
11,700
-6,200
-35% -$87.6K
STV
4194
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$118K ﹤0.01%
68,312
-43,883
-39% -$111K
ADEA icon
4195
Adeia
ADEA
$2.88B
$117K ﹤0.01%
13,608
-18,643
-58% -$171K
HCKT icon
4196
PUT
Hackett Group
HCKT
$255M
$117K ﹤0.01%
+8,500
New +$117K
RPM icon
4197
PUT
RPM International
RPM
$13.8B
$117K ﹤0.01%
2,800
-700
-20% -$31.9K
TT icon
4198
PUT
Trane Technologies
TT
$107B
$117K ﹤0.01%
+2,300
New +$137K
UAN icon
4199
CVR Partners
UAN
$1.27B
$117K ﹤0.01%
1,248
+831
+199% +$95.3K
UBS icon
4200
PUT
UBS Group
UBS
$172B
$117K ﹤0.01%
6,300
– –
166 167
168
169 170

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HIM
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GXMC
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IAMU
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IAM
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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.