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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
RPTP
6101
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-32,500
Closed -$513K
MDVN
6102
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,000
Closed -$343K
MDVN
6103
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,600
Closed -$891K
WIBC
6104
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-43,494
Closed -$549K
DEG
6105
CALL
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-14,600
Closed -$301K
DWRE
6106
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,514
Closed -$93.5K
ANK
6107
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-200
Closed -$14K
QGENF
6108
DELISTED
QIAGEN NV
QGENF
– –
-21,851
Closed -$542K
HAWK
6109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-28,053
Closed -$1.19M
GAS
6110
DELISTED
AGL Resources Inc
GAS
– –
-12,998
Closed -$696K
BSQR
6111
DELISTED
BSQUARE Corporation
BSQR
– –
-13,243
Closed -$90K
STMP
6112
DELISTED
Stamps.com, Inc.
STMP
– –
-505
Closed -$39.2K
DO
6113
DELISTED
Diamond Offshore Drilling
DO
– –
-846
Closed -$18.9K
CAS
6114
DELISTED
A M Castle & Co
CAS
– –
-17,235
Closed -$106K
TIVO
6115
DELISTED
TIVO INC
TIVO
– –
-24,668
Closed -$234K
RHT
6116
DELISTED
Red Hat Inc
RHT
– –
-9,478
Closed -$713K
CIT
6117
DELISTED
CIT Group Inc.
CIT
– –
-33,201
Closed -$1.49M
RNWK
6118
DELISTED
RealNetworks Inc
RNWK
– –
-61,531
Closed -$333K
FNSR
6119
DELISTED
Finisar Corp
FNSR
– –
-80,714
Closed -$1.26M
AM
6120
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-5,000
Closed -$143K
AM
6121
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-26,026
Closed -$745K
AZPN
6122
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,300
Closed -$196K
TCF
6123
DELISTED
TCF Financial Corporation
TCF
– –
-22,825
Closed -$379K
241 242 243 244
245

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.