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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
TERP
5901
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-20,200
Closed -$767K
TERP
5902
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-15,200
Closed -$577K
WSTC
5903
CALL
DELISTED
West Corporation
WSTC
– –
-14,100
Closed -$424K
KITE
5904
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-9,200
Closed -$561K
ZPIN
5905
DELISTED
Zhaopin Limited
ZPIN
– –
-3,297
Closed -$51K
ZPIN
5906
PUT
DELISTED
Zhaopin Limited
ZPIN
– –
-10,000
Closed -$154K
DFT
5907
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-21,100
Closed -$621K
UNXL
5908
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-12,500
Closed -$32K
UNXL
5909
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-7,131
Closed -$18K
UNXL
5910
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-5,000
Closed -$13K
PPP
5911
CALL
DELISTED
Primero Mining Corp
PPP
– –
-14,800
Closed -$58K
SNOW
5912
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-2,200
Closed -$26K
SNOW
5913
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-38,934
Closed -$452K
RAI
5914
DELISTED
Reynolds American Inc
RAI
– –
-46,574
Closed -$1.93M
ELOS
5915
DELISTED
Syneron Medical Ltd
ELOS
– –
-15,642
Closed -$166K
BHI
5916
DELISTED
Baker Hughes
BHI
– –
-33,198
Closed -$1.85M
PWE
5917
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,621
Closed -$37K
PWE
5918
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,000
Closed -$5K
CST
5919
CALL
DELISTED
CST Brands, Inc.
CST
– –
-12,500
Closed -$488K
CST
5920
DELISTED
CST Brands, Inc.
CST
– –
-5,026
Closed -$196K
PVTB
5921
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,800
Closed -$550K
PVTB
5922
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,900
Closed -$76K
LUX
5923
DELISTED
Luxottica Group
LUX
– –
-1,626
Closed -$113K
CIE
5924
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,137
Closed -$138K
EVER
5925
DELISTED
Everbank Financial Corp
EVER
– –
-17,049
Closed -$335K
235 236
237
238 239

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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.