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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
COR
4576
PUT
DELISTED
Coresite Realty Corporation
COR
$62K ﹤0.01%
+1,200
New +$59.2K
AVH
4577
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$62K ﹤0.01%
13,100
+12,100
+1,210% +$88.7K
TGE
4578
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$62K ﹤0.01%
+3,103
New +$86.3K
VIVS
4579
VivoSim Labs
VIVS
$1.46M
$61K ﹤0.01%
95
-141
-60% -$107K
NTP
4580
CALL
DELISTED
Nam Tai Property Inc.
NTP
$61K ﹤0.01%
+10,000
New +$53.6K
AGM icon
4581
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$60K ﹤0.01%
2,300
-3,600
-61% -$95.1K
BVN icon
4582
Compañía de Minas Buenaventura
BVN
$7.85B
$60K ﹤0.01%
+10,020
New +$71.6K
CIM
4583
Chimera Investment
CIM
$1.05B
$60K ﹤0.01%
+1,492
New +$62.9K
FLEX icon
4584
PUT
Flex
FLEX
$43.4B
$60K ﹤0.01%
+7,564
New +$61.5K
GMED icon
4585
PUT
Globus Medical
GMED
$10.4B
$60K ﹤0.01%
+2,900
New +$73.4K
INSG icon
4586
Inseego
INSG
$108M
$60K ﹤0.01%
2,723
-2,755
-50% -$70.2K
RM icon
4587
PUT
Regional Management Corp
RM
$384M
$60K ﹤0.01%
3,900
-7,000
-64% -$119K
TVTY
4588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$60K ﹤0.01%
+5,393
New +$65.9K
MDR
4589
CALL
DELISTED
McDermott International
MDR
$60K ﹤0.01%
+4,667
New +$64.1K
AHRT
4590
CALL
AH Realty Trust
AHRT
$534M
$59K ﹤0.01%
+6,000
New +$60.2K
CECO icon
4591
CALL
Ceco Environmental
CECO
$4.42B
$59K ﹤0.01%
+7,200
New +$67.5K
ESPR
4592
PUT
DELISTED
Esperion Therapeutics
ESPR
$59K ﹤0.01%
2,500
+100
+4% +$6.28K
GBCI icon
4593
Glacier Bancorp
GBCI
$6.55B
$59K ﹤0.01%
+2,224
New +$61.2K
MITT
4594
TPG Mortgage Investment Trust
MITT
$230M
$59K ﹤0.01%
+1,288
New +$66.3K
PTEN icon
4595
PUT
Patterson-UTI
PTEN
$3.87B
$59K ﹤0.01%
4,500
-3,600
-44% -$57K
TNK icon
4596
PUT
Teekay Tankers
TNK
$2.63B
$59K ﹤0.01%
1,075
+312
+41% +$16.8K
WSO icon
4597
PUT
Watsco Inc
WSO
$14.9B
$59K ﹤0.01%
500
-8,900
-95% -$1.11M
TAL
4598
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$59K ﹤0.01%
4,340
-17,700
-80% -$373K
CVE icon
4599
Cenovus Energy
CVE
$54.6B
$58K ﹤0.01%
+3,836
New +$54.1K
GRPN icon
4600
Groupon
GRPN
$980M
$58K ﹤0.01%
883
-2,725
-76% -$242K
182 183
184
185 186

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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
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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.