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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
SN
5851
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-5,300
Closed -$52K
SN
5852
DELISTED
Sanchez Energy Corporation
SN
– –
-12,857
Closed -$126K
SN
5853
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-12,700
Closed -$124K
TSRO
5854
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-17,700
Closed -$1.04M
KANG
5855
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-12,617
Closed -$244K
HDP
5856
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-27,700
Closed -$701K
SCG
5857
DELISTED
Scana
SCG
– –
-9,256
Closed -$496K
SIR
5858
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-67,567
Closed -$613K
SIR
5859
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-4,550
Closed -$41K
KERX
5860
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-33,000
Closed -$329K
KERX
5861
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-95,000
Closed -$948K
KS
5862
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,500
Closed -$405K
SHLD
5863
DELISTED
Sears Holding Corporation
SHLD
– –
-579
Closed -$14K
CVG
5864
CALL
DELISTED
Convergys
CVG
– –
-13,000
Closed -$331K
PHH
5865
CALL
DELISTED
PHH Corporation
PHH
– –
-14,400
Closed -$375K
PHH
5866
DELISTED
PHH Corporation
PHH
– –
-12,386
Closed -$322K
PHH
5867
PUT
DELISTED
PHH Corporation
PHH
– –
-21,700
Closed -$565K
GST
5868
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-3,000
Closed -$9K
HGT
5869
PUT
DELISTED
Hugoton Royalty Trust
HGT
– –
-12,500
Closed -$44K
SIGM
5870
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-4,000
Closed -$48K
SIGM
5871
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-10,000
Closed -$119K
SHLM
5872
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,700
Closed -$162K
SHLM
5873
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,200
Closed -$96K
JNP
5874
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-27,800
Closed -$254K
FNGN
5875
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,500
Closed -$319K
233 234
235
236 237

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.