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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
LRCX icon
1026
PUT
Lam Research
LRCX
$382B
$4.17M 0.02%
639,000
+169,000
+36% +$1.24M
DECK icon
1027
Deckers Outdoor
DECK
$13.3B
$4.17M 0.02%
430,536
+151,242
+54% +$1.69M
MGM icon
1028
PUT
MGM Resorts International
MGM
$11.7B
$4.16M 0.02%
225,600
+131,900
+141% +$2.64M
GL icon
1029
CALL
Globe Life
GL
$13.5B
$4.16M 0.02%
+73,700
New +$4.37M
WX
1030
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.14M 0.02%
95,900
+15,568
+19% +$657K
IOC
1031
PUT
DELISTED
Interoil Corporation
IOC
$4.14M 0.02%
122,800
+97,800
+391% +$3.96M
JD icon
1032
PUT
JD.com
JD
$40.8B
$4.14M 0.02%
158,800
-10,300
-6% -$298K
QSR icon
1033
PUT
Restaurant Brands International
QSR
$25.1B
$4.14M 0.02%
115,200
+103,600
+893% +$4.11M
SONY icon
1034
CALL
Sony
SONY
$123B
$4.12M 0.02%
841,500
-441,000
-34% -$2.35M
CLVS
1035
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$4.11M 0.02%
44,700
+4,100
+10% +$355K
PFE icon
1036
CALL
Pfizer
PFE
$140B
$4.11M 0.02%
137,758
-296,912
-68% -$9.52M
OUTR
1037
PUT
DELISTED
OUTERWALL INC
OUTR
$4.11M 0.02%
72,100
+2,100
+3% +$144K
AMG icon
1038
CALL
Affiliated Managers Group
AMG
$9.46B
$4.09M 0.02%
23,900
+12,100
+103% +$2.38M
NUS icon
1039
CALL
Nu Skin
NUS
$247M
$4.09M 0.02%
99,000
-45,500
-31% -$1.95M
DVA icon
1040
DaVita
DVA
$15.1B
$4.08M 0.02%
56,447
+4,956
+10% +$384K
SBNY
1041
DELISTED
Signature Bank
SBNY
$4.08M 0.02%
29,647
+16,453
+125% +$2.32M
ATVI
1042
CALL
DELISTED
Activision Blizzard
ATVI
$4.07M 0.02%
131,900
+73,000
+124% +$2.03M
EWZ icon
1043
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.06M 0.02%
+185,000
New +$4.93M
ALTR
1044
PUT
DELISTED
Altera Corp
ALTR
$4.06M 0.02%
81,000
+13,500
+20% +$671K
RRGB icon
1045
CALL
Red Robin
RRGB
$134M
$4.04M 0.02%
53,400
+25,800
+93% +$2.17M
NOV icon
1046
PUT
NOV
NOV
$7.45B
$4.04M 0.02%
107,400
+15,000
+16% +$614K
EEP
1047
CALL
DELISTED
Enbridge Energy Partners
EEP
$4.04M 0.02%
163,300
-236,100
-59% -$6.78M
BLK icon
1048
Blackrock
BLK
$164B
$4.03M 0.02%
+13,561
New +$4.38M
VNET
1049
CALL
VNET Group
VNET
$2.05B
$4.03M 0.02%
220,200
+31,600
+17% +$601K
ETP
1050
DELISTED
Energy Transfer Partners L.p.
ETP
$4.03M 0.02%
98,008
+21,331
+28% +$1.03M
40 41
42
43 44

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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
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IAM
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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.