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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
CDK
5751
DELISTED
CDK Global, Inc.
CDK
– –
-6,679
Closed -$361K
CDK
5752
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-9,000
Closed -$486K
ENIA
5753
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-26,141
Closed -$223K
CERN
5754
DELISTED
Cerner Corp
CERN
– –
-34,317
Closed -$2.24M
EPAY
5755
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-26,800
Closed -$745K
ISBC
5756
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-64,193
Closed -$790K
KRA
5757
CALL
DELISTED
Kraton Corporation
KRA
– –
-6,500
Closed -$155K
KRA
5758
DELISTED
Kraton Corporation
KRA
– –
-1,266
Closed -$30K
KRA
5759
PUT
DELISTED
Kraton Corporation
KRA
– –
-3,500
Closed -$84K
CSLT
5760
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,670
Closed -$152K
CSLT
5761
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-5,000
Closed -$41K
ZIXI
5762
CALL
DELISTED
Zix Corporation
ZIXI
– –
-500
Closed -$3K
ZIXI
5763
DELISTED
Zix Corporation
ZIXI
– –
-13,234
Closed -$68K
ZIXI
5764
PUT
DELISTED
Zix Corporation
ZIXI
– –
-20,000
Closed -$103K
MDP
5765
DELISTED
Meredith Corporation
MDP
– –
-699
Closed -$33.3K
CSOD
5766
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,500
Closed -$853K
GPX
5767
DELISTED
GP Strategies Corp.
GPX
– –
-721
Closed -$19.6K
LDL
5768
DELISTED
Lydall, Inc.
LDL
– –
-5,826
Closed -$167K
MXIM
5769
DELISTED
Maxim Integrated Products
MXIM
– –
-31,150
Closed -$1.03M
GRUB
5770
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,950
Closed -$610K
GRUB
5771
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,850
Closed -$739K
GLOG
5772
CALL
DELISTED
GASLOG LTD
GLOG
– –
-5,900
Closed -$118K
GLOG
5773
DELISTED
GASLOG LTD
GLOG
– –
-11,666
Closed -$233K
GLOG
5774
PUT
DELISTED
GASLOG LTD
GLOG
– –
-5,000
Closed -$100K
GWPH
5775
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,300
Closed -$701K
229 230
231
232 233

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HIM
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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
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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.