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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
MINI
5801
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-200
Closed -$8K
SDRL
5802
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-103
Closed -$220K
EQM
5803
DELISTED
EQM Midstream Partners, LP
EQM
– –
-675
Closed -$51K
TUES
5804
DELISTED
Tuesday Morning Corp
TUES
– –
-10,216
Closed -$90K
LBY
5805
CALL
DELISTED
Libbey, Inc.
LBY
– –
-8,700
Closed -$360K
WBC
5806
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,000
Closed -$124K
UNT
5807
DELISTED
UNIT Corporation
UNT
– –
-16,925
Closed -$459K
UNT
5808
PUT
DELISTED
UNIT Corporation
UNT
– –
-13,400
Closed -$363K
I
5809
PUT
DELISTED
INTELSAT S. A.
I
– –
-25,500
Closed -$253K
AVH
5810
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-20,000
Closed -$205K
RTN
5811
DELISTED
Raytheon Company
RTN
– –
-4,371
Closed -$457K
S
5812
PUT
DELISTED
Sprint Corporation
S
– –
-14,600
Closed -$67K
PEGI
5813
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,501
Closed -$59K
PIR
5814
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,190
Closed -$553K
IPHS
5815
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,400
Closed -$232K
ACHN
5816
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-22,600
Closed -$200K
CPL
5817
DELISTED
CPFL Energia S.A.
CPL
– –
-1,614
Closed -$15.5K
CPL
5818
PUT
DELISTED
CPFL Energia S.A.
CPL
– –
-5,638
Closed -$67K
GWR
5819
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-19,410
Closed -$1.34M
CRR
5820
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,000
Closed -$291K
LTXB
5821
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-27,300
Closed -$824K
ISCA
5822
CALL
DELISTED
International Speedway Corp
ISCA
– –
-5,600
Closed -$205K
ISCA
5823
DELISTED
International Speedway Corp
ISCA
– –
-5,228
Closed -$192K
ISCA
5824
PUT
DELISTED
International Speedway Corp
ISCA
– –
-7,200
Closed -$264K
OAK
5825
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-700
Closed -$37K
231 232
233
234 235

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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.