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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
JACK icon
1151
Jack in the Box
JACK
$278M
$3.42M 0.02%
44,326
+21,347
+93% +$1.82M
RTEC
1152
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$3.4M 0.02%
+273,500
New +$3.36M
TSL
1153
PUT
DELISTED
Trina Solar Limited
TSL
$3.39M 0.02%
378,100
+54,900
+17% +$517K
PBFX
1154
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$3.39M 0.02%
196,800
+164,800
+515% +$3.45M
PAY
1155
DELISTED
Verifone Systems Inc
PAY
$3.39M 0.02%
122,304
+103,652
+556% +$3.24M
IFF icon
1156
PUT
International Flavors & Fragrances
IFF
$19.4B
$3.36M 0.02%
32,500
+14,000
+76% +$1.55M
THOR
1157
DELISTED
THORATEC CORPORATION
THOR
$3.35M 0.02%
53,025
+3,637
+7% +$216K
NAT icon
1158
CALL
Nordic American Tanker
NAT
$1.37B
$3.35M 0.02%
222,365
-129,225
-37% -$1.92M
XRAY icon
1159
CALL
Dentsply Sirona
XRAY
$2.59B
$3.34M 0.02%
66,100
+19,400
+42% +$1.03M
ALV icon
1160
PUT
Autoliv
ALV
$8.6B
$3.34M 0.02%
+42,473
New +$3.21M
NTAP icon
1161
CALL
NetApp
NTAP
$32.9B
$3.33M 0.02%
112,500
+57,000
+103% +$1.76M
SLCA
1162
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.33M 0.02%
236,000
+28,200
+14% +$601K
SLG icon
1163
CALL
SL Green Realty
SLG
$3.88B
$3.32M 0.02%
31,714
+10,537
+50% +$1.13M
HSY icon
1164
PUT
Hershey
HSY
$35.4B
$3.32M 0.02%
36,100
+5,600
+18% +$510K
ADSK icon
1165
PUT
Autodesk
ADSK
$44.3B
$3.31M 0.02%
75,000
+4,800
+7% +$241K
SCCO icon
1166
CALL
Southern Copper
SCCO
$141B
$3.31M 0.02%
133,545
+863
+0.7% +$21.9K
INVX
1167
CALL
Innovex International
INVX
$1.87B
$3.29M 0.02%
+56,600
New +$3.61M
EXPD icon
1168
Expeditors International
EXPD
$22.9B
$3.29M 0.02%
69,986
-82,593
-54% -$3.9M
TRIP icon
1169
CALL
TripAdvisor
TRIP
$1.59B
$3.29M 0.02%
52,200
-182,700
-78% -$13.8M
PCG icon
1170
CALL
PG&E
PCG
$47.8B
$3.27M 0.02%
62,000
+43,800
+241% +$2.24M
VNO icon
1171
PUT
Vornado Realty Trust
VNO
$7.47B
$3.27M 0.02%
+44,779
New +$3.38M
EOG icon
1172
CALL
EOG Resources
EOG
$78B
$3.27M 0.02%
44,900
-2,300
-5% -$179K
ABG icon
1173
PUT
Asbury Automotive
ABG
$4.19B
$3.26M 0.02%
+40,200
New +$3.41M
VALE icon
1174
PUT
Vale
VALE
$62.9B
$3.26M 0.02%
776,700
+31,100
+4% +$159K
GNC
1175
DELISTED
GNC Holdings, Inc.
GNC
$3.26M 0.02%
80,657
+65,222
+423% +$2.97M
45 46
47
48 49

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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
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
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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.