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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
ATML
6001
PUT
DELISTED
ATMEL CORP
ATML
– –
-800
Closed -$8K
HNT
6002
CALL
DELISTED
HEALTH NET INC
HNT
– –
-35,000
Closed -$2.24M
HNT
6003
PUT
DELISTED
HEALTH NET INC
HNT
– –
-5,200
Closed -$333K
DMND
6004
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,086
Closed -$65.4K
PCL
6005
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,778
Closed -$352K
SWI
6006
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,986
Closed -$452K
MW
6007
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-91,165
Closed -$5.05M
BMR
6008
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,400
Closed -$201K
BMR
6009
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,800
Closed -$73K
UTIW
6010
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-18,200
Closed -$182K
RNDY
6011
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-11,500
Closed -$37K
ZSPH
6012
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-43,000
Closed -$2.25M
FSL
6013
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-4,000
Closed -$160K
FSL
6014
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,445
Closed -$58K
FSL
6015
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-4,000
Closed -$160K
REMY
6016
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-13,000
Closed -$287K
HCBK
6017
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-157,800
Closed -$1.56M
OMG
6018
CALL
DELISTED
OM GROUP INC.
OMG
– –
-6,200
Closed -$208K
SURG
6019
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-10,338
Closed -$49K
THOR
6020
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-15,700
Closed -$700K
THOR
6021
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-7,700
Closed -$343K
KYTH
6022
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-8,900
Closed -$670K
CMLP
6023
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,300
Closed -$15K
OWW
6024
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-151,600
Closed -$1.73M
NSLP
6025
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-2,264
Closed -$10K
239 240
241
242 243

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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.