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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
NSLP
6026
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-9,400
Closed -$40K
PMFG
6027
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-14,885
Closed -$96K
PLL
6028
CALL
DELISTED
PALL CORP
PLL
– –
-10,600
Closed -$1.32M
PLL
6029
DELISTED
PALL CORP
PLL
– –
-34,330
Closed -$4.27M
PLL
6030
PUT
DELISTED
PALL CORP
PLL
– –
-7,500
Closed -$933K
RCPT
6031
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,500
Closed -$285K
RCPT
6032
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,000
Closed -$190K
PPO
6033
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-59,642
Closed -$3.57M
ANN
6034
CALL
DELISTED
ANN INC
ANN
– –
-31,100
Closed -$1.5M
BRLI
6035
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,100
Closed -$45K
BRLI
6036
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-9,063
Closed -$374K
BRLI
6037
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,300
Closed -$301K
OCR
6038
CALL
DELISTED
OMNICARE INC
OCR
– –
-15,700
Closed -$1.48M
OCR
6039
DELISTED
OMNICARE INC
OCR
– –
-39,092
Closed -$3.68M
OCR
6040
PUT
DELISTED
OMNICARE INC
OCR
– –
-12,500
Closed -$1.18M
CMGE
6041
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-96,174
Closed -$2.03M
CMGE
6042
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-11,100
Closed -$235K
AEC
6043
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-610
Closed -$17K
AEC
6044
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-152,500
Closed -$4.37M
INFA
6045
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-12,300
Closed -$596K
INFA
6046
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-5,000
Closed -$242K
PWRD
6047
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-210,569
Closed -$4.17M
PWRD
6048
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-92,000
Closed -$1.82M
CTRX
6049
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,200
Closed -$1.84M
CTRX
6050
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-32,715
Closed -$2M
240 241
242
243 244

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GXMC
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IAMU
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IAM
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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.