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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
ORBC
6076
DELISTED
ORBCOMM, Inc.
ORBC
– –
-15,404
Closed -$104K
CEO
6077
CALL
DELISTED
CNOOC Limited
CEO
– –
-4,900
Closed -$695K
CY
6078
CALL
DELISTED
Cypress Semiconductor
CY
– –
-64,000
Closed -$753K
CY
6079
PUT
DELISTED
Cypress Semiconductor
CY
– –
-23,400
Closed -$275K
AUO
6080
CALL
DELISTED
AU Optronics Corp
AUO
– –
-1,300
Closed -$6K
AUO
6081
DELISTED
AU Optronics Corp
AUO
– –
-11,048
Closed -$49K
AUO
6082
PUT
DELISTED
AU Optronics Corp
AUO
– –
-7,000
Closed -$31K
EFII
6083
CALL
DELISTED
Electronics for Imaging
EFII
– –
-9,000
Closed -$392K
EFII
6084
DELISTED
Electronics for Imaging
EFII
– –
-9,716
Closed -$423K
EFII
6085
PUT
DELISTED
Electronics for Imaging
EFII
– –
-3,600
Closed -$157K
LPNT
6086
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-45,100
Closed -$3.92M
MTGE
6087
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-4,152
Closed -$66K
MTGE
6088
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-12,000
Closed -$192K
REXX
6089
DELISTED
Rex Energy Corporation
REXX
– –
-1,360
Closed -$76K
BOBE
6090
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,631
Closed -$361K
BOBE
6091
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-91,800
Closed -$4.69M
NADL
6092
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-2,480
Closed -$30K
KMI.WS
6093
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-711,202
Closed -$1.92M
QUNR
6094
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-42,242
Closed -$1.54M
EDE
6095
CALL
DELISTED
Empire District Electric
EDE
– –
-2,900
Closed -$63K
EDE
6096
DELISTED
Empire District Electric
EDE
– –
-46,336
Closed -$1.01M
EDE
6097
PUT
DELISTED
Empire District Electric
EDE
– –
-43,700
Closed -$953K
AIXG
6098
DELISTED
Aixtron SE
AIXG
– –
-4,342
Closed -$29K
AIXG
6099
PUT
DELISTED
Aixtron SE
AIXG
– –
-13,500
Closed -$91K
NWBO
6100
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-95,000
Closed -$943K
241 242 243
244
245

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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.