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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
NBIS
5676
Nebius Group N.V.
NBIS
$47.7B
– –
-167,404
Closed -$2.19M
CCEC
5677
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-2,768
Closed -$140K
TPC
5678
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-11,200
Closed -$242K
BERY
5679
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,842
Closed -$946K
EQC
5680
DELISTED
Equity Commonwealth
EQC
– –
-5,124
Closed -$136K
BCOV
5681
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-57,200
Closed -$392K
BCOV
5682
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-6,000
Closed -$41K
B
5683
CALL
DELISTED
Barnes Group Inc.
B
– –
-19,000
Closed -$741K
MRO
5684
DELISTED
Marathon Oil Corporation
MRO
– –
-153,545
Closed -$2.92M
HAYN
5685
CALL
DELISTED
Haynes International, Inc.
HAYN
– –
-700
Closed -$35K
PRMW
5686
DELISTED
Primo Water Corporation
PRMW
– –
-123,065
Closed -$1.2M
SRCL
5687
DELISTED
Stericycle Inc
SRCL
– –
-722
Closed -$101K
ORAN
5688
DELISTED
Orange
ORAN
– –
-69,418
Closed -$1.11M
EGRX
5689
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-300
Closed -$24K
EGRX
5690
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,000
Closed -$485K
SWN
5691
DELISTED
Southwestern Energy Company
SWN
– –
-101,332
Closed -$1.76M
LL
5692
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-195
Closed -$3.2K
SIX
5693
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,514
Closed -$526K
ERF
5694
PUT
DELISTED
Enerplus Corporation
ERF
– –
-2,400
Closed -$21K
CAMP
5695
DELISTED
CalAmp Corp.
CAMP
– –
-756
Closed -$297K
PGTI
5696
DELISTED
PGT, Inc.
PGTI
– –
-9,587
Closed -$133K
SPLK
5697
DELISTED
Splunk Inc
SPLK
– –
-11,674
Closed -$763K
BFX
5698
CALL
DELISTED
BowFlex Inc.
BFX
– –
-15,000
Closed -$323K
BFX
5699
DELISTED
BowFlex Inc.
BFX
– –
-9,517
Closed -$205K
BFX
5700
PUT
DELISTED
BowFlex Inc.
BFX
– –
-68,200
Closed -$1.47M
226 227
228
229 230

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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.