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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
CTRX
6051
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21,700
Closed -$1.32M
RALY
6052
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-24,000
Closed -$467K
RALY
6053
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,500
Closed -$29K
WLT
6054
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-25,000
Closed -$5K
WLT
6055
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-4,365
Closed -$1K
FDO
6056
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-25,000
Closed -$1.97M
AUQ
6057
DELISTED
AURICO GOLD INC COM
AUQ
– –
-26,320
Closed -$75K
AUQ
6058
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-32,000
Closed -$91K
ADNC
6059
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-9,500
Closed -$46K
ADNC
6060
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-12,804
Closed -$63K
WPZ
6061
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-4,800
Closed -$232K
STRZA
6062
DELISTED
Starz - Series A
STRZA
– –
-47,061
Closed -$1.89M
CAVM
6063
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-21,900
Closed -$1.51M
FLY
6064
DELISTED
Fly Leasing Limited
FLY
– –
-27,430
Closed -$388K
FLY
6065
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-100
Closed -$2K
MRGE
6066
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-5,000
Closed -$24K
MRGE
6067
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-3,175
Closed -$15K
MRGE
6068
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-3,500
Closed -$17K
HOT
6069
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50,300
Closed -$4.08M
CA
6070
PUT
DELISTED
CA, Inc.
CA
– –
-6,000
Closed -$176K
AAWW
6071
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-36,300
Closed -$2M
AAWW
6072
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,800
Closed -$923K
REGI
6073
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,000
Closed -$92K
QIWI
6074
CALL
DELISTED
QIWI PLC
QIWI
– –
-9,500
Closed -$266K
UFS
6075
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,100
Closed -$460K
241 242
243
244 245

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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.