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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
MUFG icon
4401
Mitsubishi UFJ Financial
MUFG
$258B
$86K ﹤0.01%
14,114
-18,069
-56% -$122K
ONTO icon
4402
CALL
Onto Innovation
ONTO
$13.6B
$86K ﹤0.01%
7,100
-13,700
-66% -$194K
USCR
4403
DELISTED
U S Concrete, Inc.
USCR
$86K ﹤0.01%
+1,798
New +$84.9K
MDAS
4404
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$86K ﹤0.01%
4,300
+1,700
+65% +$36.2K
ARC
4405
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$86K ﹤0.01%
+14,400
New +$97.4K
AVY icon
4406
PUT
Avery Dennison
AVY
$12.3B
$85K ﹤0.01%
+1,500
New +$90.5K
FTAI icon
4407
PUT
FTAI Aviation
FTAI
$22.2B
$85K ﹤0.01%
+7,729
New +$100K
SGU icon
4408
PUT
Star Group
SGU
$428M
$85K ﹤0.01%
10,000
-8,300
-45% -$76.3K
MTBL
4409
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$85K ﹤0.01%
18,267
-47,266
-72% -$237K
ZU
4410
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$85K ﹤0.01%
4,900
-16,200
-77% -$251K
CSR
4411
CALL
Centerspace
CSR
$936M
$84K ﹤0.01%
1,080
+980
+980% +$70K
OVV icon
4412
PUT
Ovintiv
OVV
$17.5B
$84K ﹤0.01%
2,600
-16,280
-86% -$624K
TPH
4413
CALL
DELISTED
Tri Pointe Homes
TPH
$84K ﹤0.01%
+6,400
New +$92.7K
CONN
4414
CALL
DELISTED
Conn's Inc.
CONN
$84K ﹤0.01%
3,500
-1,500
-30% -$49K
CAI
4415
DELISTED
CAI International, Inc.
CAI
$84K ﹤0.01%
8,332
+6,953
+504% +$98.3K
SALE
4416
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$84K ﹤0.01%
10,200
-100
-1% -$1.16K
DST
4417
PUT
DELISTED
DST Systems Inc.
DST
$84K ﹤0.01%
1,600
-14,400
-90% -$801K
FWRD icon
4418
Forward Air
FWRD
$482M
$83K ﹤0.01%
1,997
-2,107
-51% -$99.5K
IMUX icon
4419
Immunic
IMUX
$182M
$83K ﹤0.01%
+51
New +$255K
MCS icon
4420
CALL
Marcus Corp
MCS
$732M
$83K ﹤0.01%
4,300
-11,700
-73% -$229K
TTMI icon
4421
CALL
TTM Technologies
TTMI
$13.6B
$83K ﹤0.01%
13,400
+2,400
+22% +$18.9K
XIFR
4422
XPLR Infrastructure LP
XIFR
$1.18B
$83K ﹤0.01%
3,815
+1,634
+75% +$51.2K
MEG
4423
CALL
DELISTED
Media General, Inc
MEG
$83K ﹤0.01%
+5,900
New +$80.1K
PNY
4424
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$83K ﹤0.01%
2,077
-6,952
-77% -$263K
BYD icon
4425
PUT
Boyd Gaming
BYD
$6.47B
$82K ﹤0.01%
5,000
– –
175 176
177
178 179

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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
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IAM
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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.