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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
LVLT
976
PUT
DELISTED
Level 3 Communications Inc
LVLT
$4.45M 0.02%
101,800
+76,700
+306% +$3.7M
SCTY
977
PUT
DELISTED
SolarCity Corporation
SCTY
$4.45M 0.02%
104,100
+6,900
+7% +$347K
MLNX
978
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.44M 0.02%
117,600
+112,400
+2,162% +$4.82M
ACN icon
979
CALL
Accenture
ACN
$89.9B
$4.44M 0.02%
45,200
-137,500
-75% -$13.6M
SLV icon
980
CALL
iShares Silver Trust
SLV
$28.1B
$4.44M 0.02%
320,200
-41,500
-11% -$591K
ADSK icon
981
CALL
Autodesk
ADSK
$44.3B
$4.44M 0.02%
100,600
+57,400
+133% +$2.88M
GNC
982
PUT
DELISTED
GNC Holdings, Inc.
GNC
$4.43M 0.02%
109,500
+64,600
+144% +$2.95M
EMES
983
CALL
DELISTED
Emerge Energy Services LP
EMES
$4.42M 0.02%
652,800
+603,800
+1,232% +$11.7M
WHR icon
984
CALL
Whirlpool
WHR
$2.42B
$4.42M 0.02%
30,000
-13,300
-31% -$2.25M
ET icon
985
CALL
Energy Transfer Partners
ET
$70.1B
$4.41M 0.02%
211,800
-310,800
-59% -$8.77M
NGLS
986
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.41M 0.02%
151,700
+146,100
+2,609% +$4.93M
RGLD icon
987
PUT
Royal Gold
RGLD
$17.1B
$4.4M 0.02%
93,600
– –
AN icon
988
CALL
AutoNation
AN
$6.97B
$4.39M 0.02%
75,400
-36,800
-33% -$2.24M
JCI icon
989
PUT
Johnson Controls International
JCI
$87.5B
$4.38M 0.02%
101,135
+52,717
+109% +$2.43M
TFCFA
990
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.38M 0.02%
162,200
-40,300
-20% -$1.2M
DIS icon
991
PUT
Walt Disney
DIS
$165B
$4.37M 0.02%
42,800
-78,500
-65% -$8.55M
CAR icon
992
PUT
Avis
CAR
$5.63B
$4.37M 0.02%
100,100
-18,400
-16% -$798K
IRM icon
993
PUT
Iron Mountain
IRM
$38.2B
$4.37M 0.02%
140,800
+12,900
+10% +$385K
WLL
994
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.36M 0.02%
953
+677
+245% +$4.19M
STRZA
995
PUT
DELISTED
Starz - Series A
STRZA
$4.36M 0.02%
116,800
+41,200
+54% +$1.65M
ITUB icon
996
Itaú Unibanco
ITUB
$91.3B
$4.35M 0.02%
1,489,073
+493,887
+50% +$1.75M
PFE icon
997
PUT
Pfizer
PFE
$140B
$4.33M 0.02%
145,452
-419,808
-74% -$13.5M
MAN icon
998
CALL
ManpowerGroup
MAN
$2.39B
$4.33M 0.02%
52,900
-26,200
-33% -$2.33M
POT
999
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.33M 0.02%
210,600
-282,500
-57% -$7.41M
UN
1000
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$4.33M 0.02%
107,600
+107,400
+53,700% +$4.52M
38 39
40
41 42

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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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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.