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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
LGF
1176
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.25M 0.02%
88,300
-153,800
-64% -$5.81M
ABT icon
1177
PUT
Abbott
ABT
$180B
$3.24M 0.02%
+80,500
New +$3.79M
PBF icon
1178
CALL
PBF Energy
PBF
$7.29B
$3.23M 0.02%
114,600
+69,600
+155% +$2.11M
IFF icon
1179
CALL
International Flavors & Fragrances
IFF
$19.4B
$3.23M 0.02%
31,300
+26,300
+526% +$2.9M
JEF icon
1180
PUT
Jefferies Financial Group
JEF
$12.9B
$3.23M 0.02%
177,958
+63,341
+55% +$1.27M
OIS icon
1181
Oil States International
OIS
$522M
$3.22M 0.02%
123,386
+90,683
+277% +$2.68M
ZU
1182
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.22M 0.02%
184,800
-49,000
-21% -$760K
KMX icon
1183
PUT
CarMax
KMX
$8.27B
$3.21M 0.02%
54,200
+10,900
+25% +$683K
LHCG
1184
PUT
DELISTED
LHC Group LLC
LHCG
$3.21M 0.02%
71,800
+37,200
+108% +$1.63M
CCJ icon
1185
PUT
Cameco
CCJ
$38.3B
$3.21M 0.02%
263,900
+11,300
+4% +$153K
SYNA icon
1186
Synaptics
SYNA
$4.41B
$3.21M 0.02%
38,932
-73,121
-65% -$5.53M
CTXS
1187
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.02%
58,144
-90,668
-61% -$5.16M
CVRR
1188
PUT
DELISTED
CVR Refining, LP
CVRR
$3.21M 0.02%
167,800
+107,000
+176% +$2.06M
TMH
1189
DELISTED
Team Health Holdings Inc
TMH
$3.21M 0.02%
+59,370
New +$3.71M
WSM icon
1190
PUT
Williams-Sonoma
WSM
$26.7B
$3.21M 0.02%
84,000
+16,600
+25% +$676K
GGAL icon
1191
CALL
Galicia Financial Group
GGAL
$7.92B
$3.21M 0.02%
179,900
+10,300
+6% +$200K
GDX icon
1192
VanEck Gold Miners ETF
GDX
$23B
$3.21M 0.02%
233,277
+89,822
+63% +$1.3M
HTS
1193
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.21M 0.02%
211,576
+15,238
+8% +$249K
GOLD
1194
DELISTED
Randgold Resources Ltd
GOLD
$3.2M 0.02%
54,518
-24,067
-31% -$1.45M
EFX icon
1195
PUT
Equifax
EFX
$20.3B
$3.2M 0.02%
32,900
+18,800
+133% +$1.87M
ZBRA icon
1196
CALL
Zebra Technologies
ZBRA
$12.4B
$3.19M 0.02%
41,700
+36,200
+658% +$3.41M
HHH icon
1197
Howard Hughes
HHH
$3.93B
$3.19M 0.02%
29,141
+21,855
+300% +$2.72M
STT icon
1198
CALL
State Street
STT
$50.9B
$3.19M 0.02%
47,400
+21,500
+83% +$1.6M
HUM icon
1199
Humana
HUM
$46.7B
$3.19M 0.02%
17,795
-2,406
-12% -$445K
SWKS icon
1200
PUT
Skyworks Solutions
SWKS
$9.06B
$3.18M 0.02%
37,800
-20,000
-35% -$1.83M
46 47
48
49 50

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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
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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.