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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
LDRH
5976
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-24,100
Closed -$1.04M
TE
5977
DELISTED
TECO ENERGY INC
TE
– –
-12,305
Closed -$275K
NTI
5978
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-4,691
Closed -$118K
TXTR
5979
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,000
Closed -$278K
TXTR
5980
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-281
Closed -$8K
CRC
5981
DELISTED
California Resources Corporation
CRC
– –
-1,277
Closed -$50.1K
CRC
5982
PUT
DELISTED
California Resources Corporation
CRC
– –
-200
Closed -$12K
LINE
5983
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-42,500
Closed -$379K
ARG
5984
DELISTED
Airgas Inc
ARG
– –
-40,669
Closed -$4.03M
SSE
5985
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-3,500
Closed -$15K
SSE
5986
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-11,551
Closed -$50K
SSE
5987
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,500
Closed -$45K
DATE
5988
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-27,000
Closed -$197K
MTSN
5989
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-10,355
Closed -$35K
POWR
5990
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-4,924
Closed -$73K
POWR
5991
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,000
Closed -$369K
NTLS
5992
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-36,932
Closed -$279K
ADT
5993
DELISTED
ADT Corp
ADT
– –
-19,997
Closed -$648K
JAH
5994
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-9,300
Closed -$481K
BTU
5995
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,293
Closed -$42K
BTU
5996
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,365
Closed -$176K
BTU
5997
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-17,127
Closed -$563K
YOKU
5998
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-6,384
Closed -$118K
LF
5999
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-74,496
Closed -$104K
LF
6000
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-24,000
Closed -$34K
238 239
240
241 242

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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
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IAM
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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.