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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
MDRX
5701
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,212
Closed -$196K
GOL
5702
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,060
Closed -$24K
CHS
5703
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,800
Closed -$400K
RPT
5704
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-8,100
Closed -$132K
AAIC
5705
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-16,924
Closed -$300K
GHL
5706
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,843
Closed -$159K
GHL
5707
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,000
Closed -$83K
PACW
5708
CALL
DELISTED
PacWest Bancorp
PACW
– –
-9,000
Closed -$421K
PACW
5709
PUT
DELISTED
PacWest Bancorp
PACW
– –
-2,700
Closed -$126K
AVTA
5710
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,200
Closed -$326K
AVTA
5711
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,000
Closed -$194K
NXGN
5712
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-7,700
Closed -$128K
CEQP
5713
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,000
Closed -$83K
FRGI
5714
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-54,600
Closed -$2.73M
QUOT
5715
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-14,400
Closed -$155K
NUVA
5716
DELISTED
NuVasive, Inc.
NUVA
– –
-5,774
Closed -$298K
RUTH
5717
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,000
Closed -$81K
FRC
5718
CALL
DELISTED
First Republic Bank
FRC
– –
-8,400
Closed -$529K
SJR
5719
DELISTED
Shaw Communications Inc.
SJR
– –
-7,369
Closed -$161K
SJR
5720
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-11,100
Closed -$242K
ZNH
5721
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-42,600
Closed -$2.48M
ZNH
5722
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-62,100
Closed -$3.62M
IVC
5723
CALL
DELISTED
Invacare Corporation
IVC
– –
-6,100
Closed -$132K
IVC
5724
DELISTED
Invacare Corporation
IVC
– –
-2,280
Closed -$49K
IVC
5725
PUT
DELISTED
Invacare Corporation
IVC
– –
-4,400
Closed -$95K
227 228
229
230 231

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GXMC
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IAMU
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IAM
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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.