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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
MNDT
951
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.63M 0.02%
145,600
-135,900
-48% -$5.67M
JAZZ icon
952
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.63M 0.02%
+34,859
New +$6M
FL
953
PUT
DELISTED
Foot Locker
FL
$4.63M 0.02%
64,300
+16,500
+35% +$1.17M
BID
954
CALL
DELISTED
Sotheby's
BID
$4.63M 0.02%
144,700
+65,200
+82% +$2.5M
PLD icon
955
PUT
Prologis
PLD
$138B
$4.62M 0.02%
118,700
+101,800
+602% +$3.98M
PARA
956
DELISTED
Paramount Global Class B
PARA
$4.61M 0.02%
115,621
+76,363
+195% +$3.71M
RRGB icon
957
PUT
Red Robin
RRGB
$134M
$4.6M 0.02%
60,700
+47,900
+374% +$4.03M
KMB icon
958
PUT
Kimberly-Clark
KMB
$36.4B
$4.59M 0.02%
42,100
+13,100
+45% +$1.44M
CYH icon
959
CALL
Community Health Systems
CYH
$385M
$4.59M 0.02%
129,833
+31,097
+31% +$1.43M
ADBE icon
960
PUT
Adobe
ADBE
$89.5B
$4.57M 0.02%
55,600
-2,700
-5% -$219K
CNI icon
961
PUT
Canadian National Railway
CNI
$78.3B
$4.57M 0.02%
80,500
+58,800
+271% +$3.42M
RDN icon
962
PUT
Radian Group
RDN
$5.14B
$4.57M 0.02%
287,200
+57,300
+25% +$1.02M
SPH icon
963
CALL
Suburban Propane Partners
SPH
$1.23B
$4.56M 0.02%
138,800
+109,500
+374% +$4.03M
LNC icon
964
Lincoln National
LNC
$7.91B
$4.56M 0.02%
+95,997
New +$5.15M
SUNE
965
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.55M 0.02%
633,800
-180,800
-22% -$3.24M
ASNA
966
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.55M 0.02%
16,353
+15,937
+3,831% +$4.16M
HAR
967
CALL
DELISTED
Harman International Industries
HAR
$4.54M 0.02%
47,300
+31,300
+196% +$3.29M
WPC icon
968
PUT
W.P. Carey
WPC
$17.1B
$4.53M 0.02%
80,046
+23,993
+43% +$1.4M
IQV icon
969
PUT
IQVIA
IQV
$34.7B
$4.53M 0.02%
65,100
+61,000
+1,488% +$4.57M
SGEN
970
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4.53M 0.02%
117,400
-63,500
-35% -$2.86M
ZG icon
971
PUT
Zillow
ZG
$7.02B
$4.52M 0.02%
157,200
-231,900
-60% -$6.2M
LAD icon
972
CALL
Lithia Motors
LAD
$7.78B
$4.51M 0.02%
+41,700
New +$4.68M
APO icon
973
Apollo Global Management
APO
$70.7B
$4.5M 0.02%
261,774
+111,256
+74% +$2.22M
STT icon
974
PUT
State Street
STT
$50.9B
$4.47M 0.02%
66,500
+42,200
+174% +$3.14M
TER icon
975
CALL
Teradyne
TER
$54.8B
$4.46M 0.02%
247,900
+114,500
+86% +$2.11M
37 38
39
40 41

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.