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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
CLB icon
1251
CALL
Core Laboratories
CLB
$538M
$3.01M 0.02%
30,200
+15,200
+101% +$1.65M
EIX icon
1252
Edison International
EIX
$30.7B
$3.01M 0.02%
+47,787
New +$2.84M
MIDD icon
1253
CALL
Middleby
MIDD
$6.05B
$3.01M 0.02%
28,600
+5,200
+22% +$599K
PNR icon
1254
PUT
Pentair
PNR
$10.2B
$3.01M 0.02%
87,702
+47,797
+120% +$1.88M
TMUS icon
1255
PUT
T-Mobile US
TMUS
$193B
$3.01M 0.02%
75,500
+54,700
+263% +$2.18M
CTSH icon
1256
PUT
Cognizant
CTSH
$21.5B
$3M 0.02%
48,000
-36,600
-43% -$2.3M
APU
1257
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$3M 0.02%
72,200
+36,900
+105% +$1.65M
BNY
1258
PUT
Bank of New York Mellon
BNY
$108B
$2.99M 0.02%
76,300
+55,300
+263% +$2.3M
DVN icon
1259
PUT
Devon Energy
DVN
$51.9B
$2.99M 0.02%
80,500
+66,100
+459% +$3.03M
AGU
1260
DELISTED
Agrium
AGU
$2.98M 0.02%
33,354
+27,012
+426% +$2.73M
CHL
1261
CALL
DELISTED
China Mobile Limited
CHL
$2.98M 0.02%
50,100
+19,700
+65% +$1.22M
PPG icon
1262
CALL
PPG Industries
PPG
$25.9B
$2.97M 0.02%
33,900
+3,500
+12% +$356K
ENDP
1263
DELISTED
Endo International plc
ENDP
$2.97M 0.02%
42,908
-7,658
-15% -$613K
RAX
1264
DELISTED
Rackspace Hosting Inc
RAX
$2.96M 0.02%
120,144
-7,505
-6% -$242K
VNET
1265
VNET Group
VNET
$2.05B
$2.96M 0.02%
161,804
+30,374
+23% +$578K
ETFC
1266
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.95M 0.02%
112,200
+9,200
+9% +$255K
VMC icon
1267
Vulcan Materials
VMC
$36.3B
$2.95M 0.02%
+33,088
New +$3.08M
RIG icon
1268
PUT
Transocean
RIG
$5.92B
$2.95M 0.02%
228,200
+11,500
+5% +$160K
PBYI icon
1269
PUT
Puma Biotechnology
PBYI
$406M
$2.95M 0.02%
39,100
-16,600
-30% -$1.57M
YHOO
1270
PUT
DELISTED
Yahoo Inc
YHOO
$2.95M 0.02%
101,900
-109,100
-52% -$3.79M
STE icon
1271
Steris
STE
$20.9B
$2.94M 0.02%
45,176
+36,761
+437% +$2.43M
SCTY
1272
CALL
DELISTED
SolarCity Corporation
SCTY
$2.93M 0.02%
68,700
+9,000
+15% +$452K
PBYI icon
1273
Puma Biotechnology
PBYI
$406M
$2.93M 0.02%
38,893
-2,740
-7% -$259K
PCG icon
1274
PUT
PG&E
PCG
$47.8B
$2.93M 0.02%
55,500
+53,500
+2,675% +$2.73M
SSYS icon
1275
CALL
Stratasys
SSYS
$697M
$2.93M 0.02%
110,500
+41,800
+61% +$1.29M
49 50
51
52 53

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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
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.