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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
WGL
5876
DELISTED
Wgl Holdings
WGL
– –
-8,002
Closed -$440K
ALOG
5877
DELISTED
Analogic Corp
ALOG
– –
-1,000
Closed -$81K
FINL
5878
DELISTED
Finish Line
FINL
– –
-46,282
Closed -$1.23M
TWX
5879
DELISTED
Time Warner Inc
TWX
– –
-1,940
Closed -$152K
MON
5880
DELISTED
Monsanto Co
MON
– –
-74,296
Closed -$7.34M
OA
5881
DELISTED
Orbital ATK, Inc.
OA
– –
-4,165
Closed -$309K
BGC
5882
DELISTED
General Cable Corporation
BGC
– –
-2,977
Closed -$46.4K
DYN
5883
DELISTED
Dynegy, Inc.
DYN
– –
-36,197
Closed -$918K
CALD
5884
DELISTED
Callidus Software, Inc.
CALD
– –
-5,766
Closed -$92.5K
CGI
5885
CALL
DELISTED
Celadon Group Inc
CGI
– –
-6,000
Closed -$124K
CGI
5886
DELISTED
Celadon Group Inc
CGI
– –
-4,178
Closed -$86K
LNCE
5887
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-500
Closed -$16K
LNCE
5888
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,922
Closed -$320K
LNCE
5889
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,100
Closed -$326K
BBG
5890
DELISTED
Bill Barrett Corp
BBG
– –
-14,026
Closed -$73.4K
BBG
5891
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-22,200
Closed -$191K
RGC
5892
DELISTED
Regal Entertainment Group
RGC
– –
-37,509
Closed -$724K
CAA
5893
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,280
Closed -$146K
SYT
5894
CALL
DELISTED
Syngenta Ag
SYT
– –
-1,700
Closed -$139K
SYT
5895
DELISTED
Syngenta Ag
SYT
– –
-5,966
Closed -$487K
RT
5896
DELISTED
Ruby Tuesday Georgia
RT
– –
-15,581
Closed -$98K
SNAK
5897
CALL
DELISTED
Inventure Foods, Inc.
SNAK
– –
-200
Closed -$2K
SNAK
5898
PUT
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,000
Closed -$102K
EXA
5899
CALL
DELISTED
EXA Corporation
EXA
– –
-15,600
Closed -$174K
EXA
5900
PUT
DELISTED
EXA Corporation
EXA
– –
-1,400
Closed -$16K
234 235
236
237 238

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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
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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.