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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
HLIT icon
5301
CALL
Harmonic Inc
HLIT
$1.21B
– –
-60,900
Closed -$416K
HLIT icon
5302
Harmonic Inc
HLIT
$1.21B
– –
-21,943
Closed -$150K
HLIT icon
5303
PUT
Harmonic Inc
HLIT
$1.21B
– –
-54,200
Closed -$370K
HLT icon
5304
Hilton Worldwide
HLT
$74B
– –
-81,681
Closed -$6.31M
HNI icon
5305
CALL
HNI Corp
HNI
$3B
– –
-4,100
Closed -$210K
HOFT icon
5306
CALL
Hooker Furnishings Corp
HOFT
$148M
– –
-3,100
Closed -$78K
HOFT icon
5307
PUT
Hooker Furnishings Corp
HOFT
$148M
– –
-6,600
Closed -$166K
HQY icon
5308
CALL
HealthEquity
HQY
$7.91B
– –
-21,400
Closed -$686K
HQY icon
5309
HealthEquity
HQY
$7.91B
– –
-12,086
Closed -$387K
HSIC icon
5310
CALL
Henry Schein
HSIC
$9.74B
– –
-20,400
Closed -$1.14M
HSII
5311
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-3,500
Closed -$91K
HSII
5312
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-7,900
Closed -$206K
HSTM icon
5313
CALL
HealthStream
HSTM
$793M
– –
-57,500
Closed -$1.75M
HSTM icon
5314
PUT
HealthStream
HSTM
$793M
– –
-34,900
Closed -$1.06M
HURN icon
5315
CALL
Huron Consulting
HURN
$1.82B
– –
-5,300
Closed -$371K
HURN icon
5316
Huron Consulting
HURN
$1.82B
– –
-7,814
Closed -$548K
HURN icon
5317
PUT
Huron Consulting
HURN
$1.82B
– –
-4,100
Closed -$287K
HWC icon
5318
CALL
Hancock Whitney
HWC
$6.13B
– –
-10,000
Closed -$319K
HWC icon
5319
Hancock Whitney
HWC
$6.13B
– –
-25,566
Closed -$816K
HXL icon
5320
Hexcel
HXL
$8.32B
– –
-13,418
Closed -$667K
HZO icon
5321
CALL
MarineMax
HZO
$800M
– –
-12,600
Closed -$296K
PPLI
5322
CALL
People Inc
PPLI
$3.1B
– –
-378,250
Closed -$5.38M
PPLI
5323
People Inc
PPLI
$3.1B
– –
-360,602
Closed -$4.79M
ICE icon
5324
Intercontinental Exchange
ICE
$82.4B
– –
-7,055
Closed -$327K
ICUI icon
5325
ICU Medical
ICUI
$3.93B
– –
-2,503
Closed -$239K
211 212
213
214 215

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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.