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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
APC
5826
DELISTED
Anadarko Petroleum
APC
– –
-156,790
Closed -$11.1M
BKS
5827
CALL
DELISTED
Barnes & Noble
BKS
– –
-1,526
Closed -$26K
BKS
5828
DELISTED
Barnes & Noble
BKS
– –
-6,768
Closed -$115K
BKS
5829
PUT
DELISTED
Barnes & Noble
BKS
– –
-10,072
Closed -$171K
HF
5830
CALL
DELISTED
HFF Inc.
HF
– –
-900
Closed -$38K
HF
5831
DELISTED
HFF Inc.
HF
– –
-468
Closed -$20K
HF
5832
PUT
DELISTED
HFF Inc.
HF
– –
-4,400
Closed -$184K
LABL
5833
DELISTED
Multi-Color Corp
LABL
– –
-2,541
Closed -$167K
SXCP
5834
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-3,516
Closed -$60K
SXCP
5835
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-16,600
Closed -$284K
FTD
5836
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-4,000
Closed -$113K
HIFR
5837
DELISTED
InfraREIT, Inc.
HIFR
– –
-30,388
Closed -$862K
HIFR
5838
PUT
DELISTED
InfraREIT, Inc.
HIFR
– –
-6,000
Closed -$170K
MXWL
5839
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,000
Closed -$60K
BRS
5840
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-2,000
Closed -$107K
BRS
5841
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-2,600
Closed -$139K
WFT
5842
DELISTED
Weatherford International plc
WFT
– –
-27,870
Closed -$282K
TFCFA
5843
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-56,690
Closed -$1.69M
TFCF
5844
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,347
Closed -$99.3K
ICON
5845
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,962
Closed -$1.49M
ICON
5846
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-180
Closed -$45K
GZT
5847
PUT
DELISTED
Gazit-globe Ltd
GZT
– –
-10,000
Closed -$119K
TLP
5848
DELISTED
Transmontaigne
TLP
– –
-1,866
Closed -$71K
TLP
5849
PUT
DELISTED
Transmontaigne
TLP
– –
-9,000
Closed -$342K
TAHO
5850
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,300
Closed -$52K
232 233
234
235 236

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HIM
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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.