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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
FAF icon
4801
PUT
First American
FAF
$7.67B
$31K ﹤0.01%
800
-4,200
-84% -$166K
HL icon
4802
Hecla Mining
HL
$10.2B
$31K ﹤0.01%
15,745
+3,878
+33% +$8.25K
MPWR icon
4803
PUT
Monolithic Power Systems
MPWR
$65.5B
$31K ﹤0.01%
+600
New +$29.7K
MTDR icon
4804
PUT
Matador Resources
MTDR
$6.31B
$31K ﹤0.01%
+1,500
New +$32.7K
NDSN icon
4805
PUT
Nordson
NDSN
$16.5B
$31K ﹤0.01%
500
-5,000
-91% -$351K
SHOE
4806
CALL
Shoe Station Group
SHOE
$395M
$31K ﹤0.01%
2,600
-52,600
-95% -$701K
TPH
4807
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
2,378
-31,541
-93% -$457K
TA
4808
CALL
DELISTED
TravelCenters of America LLC
TA
$31K ﹤0.01%
600
– –
DEST
4809
DELISTED
Destination Maternity Corporation
DEST
$31K ﹤0.01%
+3,413
New +$36.4K
CLD
4810
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$31K ﹤0.01%
11,600
+2,000
+21% +$6.66K
ISLE
4811
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$31K ﹤0.01%
1,800
-8,300
-82% -$154K
MKTO
4812
DELISTED
MARKETO INC COM STK (DE)
MKTO
$31K ﹤0.01%
1,098
-6,106
-85% -$172K
PGEM
4813
DELISTED
Ply Gem Holdings, Inc.
PGEM
$31K ﹤0.01%
+2,665
New +$35.8K
AEE icon
4814
Ameren
AEE
$31.5B
$30K ﹤0.01%
707
-9,374
-93% -$378K
HOV icon
4815
CALL
Hovnanian Enterprises
HOV
$785M
$30K ﹤0.01%
672
-464
-41% -$22.8K
ESL
4816
DELISTED
Esterline Technologies
ESL
$30K ﹤0.01%
416
-11,599
-97% -$987K
SFXE
4817
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$30K ﹤0.01%
59,200
-281,085
-83% -$572K
SFXE
4818
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$30K ﹤0.01%
59,200
-240,200
-80% -$489K
TX icon
4819
Ternium
TX
$9.29B
$29K ﹤0.01%
2,379
+1,205
+103% +$17.7K
CZZ
4820
PUT
DELISTED
Cosan Limited
CZZ
$29K ﹤0.01%
+10,000
New +$41.4K
AFOP
4821
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$29K ﹤0.01%
1,700
-800
-32% -$15K
BRSL
4822
Brightstar Lottery PLC
BRSL
$1.91B
$28K ﹤0.01%
+1,854
New +$32.9K
MDXG icon
4823
CALL
MiMedx Group
MDXG
$626M
$28K ﹤0.01%
+2,900
New +$30.6K
ELNK
4824
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$28K ﹤0.01%
+3,600
New +$29.4K
REGI
4825
DELISTED
Renewable Energy Group, Inc.
REGI
$28K ﹤0.01%
3,432
-32,494
-90% -$308K
191 192
193
194 195

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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.