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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
PTCT icon
5501
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-8,400
Closed -$404K
PTCT icon
5502
PTC Therapeutics
PTCT
$6.37B
– –
-1,700
Closed -$82K
PTCT icon
5503
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-7,700
Closed -$371K
PVH icon
5504
PVH
PVH
$3.71B
– –
-12,686
Closed -$1.44M
PWR icon
5505
Quanta Services
PWR
$93.9B
– –
-128,753
Closed -$3.28M
QMCO icon
5506
Quantum Corp
QMCO
$437M
– –
-1,560
Closed -$419K
RAIL icon
5507
CALL
FreightCar America
RAIL
$275M
– –
-6,900
Closed -$144K
RAIL icon
5508
FreightCar America
RAIL
$275M
– –
-6,299
Closed -$132K
RAIL icon
5509
PUT
FreightCar America
RAIL
$275M
– –
-11,000
Closed -$230K
RAMP icon
5510
PUT
LiveRamp
RAMP
$2.29B
– –
-1,000
Closed -$18K
RBBN icon
5511
Ribbon Communications
RBBN
$354M
– –
-46,443
Closed -$313K
RBBN icon
5512
PUT
Ribbon Communications
RBBN
$354M
– –
-52,500
Closed -$363K
RDWR icon
5513
CALL
Radware
RDWR
$1.24B
– –
-4,100
Closed -$91K
RDY icon
5514
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-40,140
Closed -$499K
RIG icon
5515
Transocean
RIG
$5.92B
– –
-62,000
Closed -$861K
ROP icon
5516
PUT
Roper Technologies
ROP
$36.3B
– –
-3,200
Closed -$552K
RS icon
5517
Reliance Steel & Aluminium
RS
$20.8B
– –
-6,402
Closed -$375K
RVTY icon
5518
CALL
Revvity
RVTY
$12.3B
– –
-7,500
Closed -$395K
RYN icon
5519
Rayonier
RYN
$6.49B
– –
-6,729
Closed -$146K
SAFT icon
5520
Safety Insurance
SAFT
$1.52B
– –
-499
Closed -$27.8K
SAFE
5521
Safehold
SAFE
$1.19B
– –
-9,123
Closed -$571K
SAGE
5522
DELISTED
Sage Therapeutics
SAGE
– –
-2,757
Closed -$201K
SAGE
5523
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-15,000
Closed -$1.09M
SAIC icon
5524
Saic
SAIC
$5.03B
– –
-783
Closed -$41K
SAIC icon
5525
PUT
Saic
SAIC
$5.03B
– –
-4,500
Closed -$238K
219 220
221
222 223

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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
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.