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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
GWPH
5776
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,200
Closed -$3.71M
WDR
5777
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-600
Closed -$28K
GLUU
5778
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,242
Closed -$76K
IPHI
5779
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-5,900
Closed -$135K
IPHI
5780
DELISTED
INPHI CORPORATION
IPHI
– –
-20,598
Closed -$471K
VAR
5781
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,720
Closed -$636K
GEN
5782
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,616
Closed -$70K
EV
5783
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-1,100
Closed -$43K
EV
5784
DELISTED
Eaton Vance Corp.
EV
– –
-2,944
Closed -$115K
EV
5785
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-6,900
Closed -$270K
MCEP
5786
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-145
Closed -$15K
MCEP
5787
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-2,587
Closed -$259K
MCEP
5788
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-2,685
Closed -$269K
FIT
5789
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$11K
PE
5790
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,334
Closed -$238K
PRCP
5791
PUT
DELISTED
Perceptron Inc
PRCP
– –
-41,700
Closed -$440K
VER
5792
DELISTED
VEREIT, Inc.
VER
– –
-45,375
Closed -$1.9M
ETFC
5793
DELISTED
E*Trade Financial Corporation
ETFC
– –
-242,595
Closed -$6.73M
LOGM
5794
DELISTED
LogMein, Inc.
LOGM
– –
-9,321
Closed -$618K
DZSI
5795
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,483
Closed -$50K
ROYT
5796
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-25,000
Closed -$101K
ROYT
5797
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-14,183
Closed -$57K
LM
5798
DELISTED
Legg Mason, Inc.
LM
– –
-2,276
Closed -$105K
HCR
5799
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,200
Closed -$68K
PTLA
5800
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-36,700
Closed -$1.67M
230 231
232
233 234

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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
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EA
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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.