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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
MCO icon
901
PUT
Moody's
MCO
$81.7B
$4.95M 0.03%
50,400
+35,700
+243% +$3.8M
HUN icon
902
PUT
Huntsman Corp
HUN
$2.24B
$4.95M 0.03%
510,400
+295,800
+138% +$5.09M
SWK icon
903
PUT
Stanley Black & Decker
SWK
$14.2B
$4.95M 0.03%
51,000
+41,000
+410% +$4.22M
AEM icon
904
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.93M 0.03%
194,700
+92,700
+91% +$2.26M
ZOES
905
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.93M 0.03%
124,800
+29,600
+31% +$1.15M
VA
906
PUT
DELISTED
Virgin America Inc.
VA
$4.92M 0.03%
143,800
+137,800
+2,297% +$4.5M
CHL
907
PUT
DELISTED
China Mobile Limited
CHL
$4.92M 0.03%
82,700
-37,600
-31% -$2.32M
PRLB icon
908
Protolabs
PRLB
$1.86B
$4.92M 0.03%
73,410
+39,049
+114% +$2.78M
FNV icon
909
CALL
Franco-Nevada
FNV
$41.4B
$4.91M 0.03%
111,600
+46,000
+70% +$1.98M
MAS icon
910
CALL
Masco
MAS
$16B
$4.91M 0.03%
195,100
+194,531
+34,188% +$4.99M
GIS icon
911
CALL
General Mills
GIS
$19.2B
$4.91M 0.03%
87,500
+27,800
+47% +$1.59M
EMN icon
912
PUT
Eastman Chemical
EMN
$7.8B
$4.91M 0.03%
75,800
-12,500
-14% -$923K
BCS icon
913
CALL
Barclays
BCS
$94.1B
$4.89M 0.03%
354,665
-190,405
-35% -$2.93M
JBHT icon
914
CALL
JB Hunt Transport Services
JBHT
$27.1B
$4.89M 0.03%
68,500
+3,500
+5% +$277K
TTM
915
DELISTED
Tata Motors Limited
TTM
$4.89M 0.03%
217,274
+100,295
+86% +$2.76M
STNR
916
DELISTED
STEINER LEISURE LTD
STNR
$4.88M 0.03%
77,300
+52,905
+217% +$3.14M
ORLY icon
917
CALL
O'Reilly Automotive
ORLY
$72.4B
$4.88M 0.03%
292,500
+195,000
+200% +$3.15M
NAT icon
918
PUT
Nordic American Tanker
NAT
$1.37B
$4.87M 0.03%
322,661
-133,661
-29% -$1.99M
MAT icon
919
Mattel
MAT
$4.17B
$4.86M 0.03%
230,690
+36,326
+19% +$850K
LCI
920
CALL
DELISTED
Lannett Company, Inc.
LCI
$4.85M 0.03%
29,225
+8,875
+44% +$1.95M
DXCM icon
921
DexCom
DXCM
$27.6B
$4.85M 0.03%
+225,864
New +$5.04M
GIS icon
922
PUT
General Mills
GIS
$19.2B
$4.84M 0.03%
86,300
+600
+0.7% +$34.4K
CSCO icon
923
PUT
Cisco
CSCO
$450B
$4.84M 0.03%
184,500
-240,000
-57% -$6.48M
LNG icon
924
CALL
Cheniere Energy
LNG
$56.5B
$4.81M 0.03%
99,600
-56,400
-36% -$3.48M
AEM icon
925
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.8M 0.03%
189,400
-46,900
-20% -$1.14M
35 36
37
38 39

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.