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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
AKRX
1276
PUT
DELISTED
Akorn Inc
AKRX
$2.93M 0.02%
102,700
+14,100
+16% +$583K
TOL icon
1277
CALL
Toll Brothers
TOL
$14B
$2.92M 0.02%
85,400
+76,500
+860% +$2.9M
PNW icon
1278
CALL
Pinnacle West Capital
PNW
$12.9B
$2.92M 0.02%
45,500
+21,000
+86% +$1.28M
CBRL icon
1279
CALL
Cracker Barrel
CBRL
$1.2B
$2.92M 0.02%
19,800
-24,100
-55% -$3.6M
AWR icon
1280
PUT
American States Water
AWR
$3.39B
$2.92M 0.02%
70,400
+47,500
+207% +$1.83M
TEX icon
1281
Terex
TEX
$7.98B
$2.91M 0.02%
162,257
-2,925
-2% -$63.8K
PARA
1282
CALL
DELISTED
Paramount Global Class B
PARA
$2.91M 0.02%
72,900
+64,300
+748% +$3.12M
ED icon
1283
CALL
Consolidated Edison
ED
$41.6B
$2.9M 0.02%
43,400
-24,300
-36% -$1.54M
GGAL icon
1284
PUT
Galicia Financial Group
GGAL
$7.92B
$2.9M 0.02%
162,600
+62,000
+62% +$1.2M
NTRS icon
1285
CALL
Northern Trust
NTRS
$22.2B
$2.9M 0.02%
42,500
+15,900
+60% +$1.17M
WU icon
1286
PUT
Western Union
WU
$2.57B
$2.9M 0.02%
157,800
+110,800
+236% +$2.11M
TK icon
1287
CALL
Teekay
TK
$975M
$2.9M 0.02%
+97,700
New +$3.5M
W icon
1288
CALL
Wayfair
W
$11.1B
$2.89M 0.02%
82,500
+73,900
+859% +$2.83M
CAM
1289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.88M 0.02%
47,053
-48,515
-51% -$2.68M
DFS
1290
PUT
DELISTED
Discover Financial Services
DFS
$2.88M 0.02%
55,400
-73,300
-57% -$4.02M
GAME
1291
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.88M 0.02%
429,262
+221,901
+107% +$1.47M
AA icon
1292
PUT
Alcoa
AA
$11.7B
$2.88M 0.02%
123,845
-31,544
-20% -$738K
KG
1293
CALL
Kestrel Group
KG
$71.3M
$2.88M 0.02%
10,355
+9,235
+825% +$2.83M
CAR icon
1294
CALL
Avis
CAR
$5.63B
$2.87M 0.02%
65,800
+33,400
+103% +$1.45M
LEA icon
1295
PUT
Lear
LEA
$7.19B
$2.87M 0.02%
+26,400
New +$2.75M
HDB icon
1296
CALL
HDFC Bank
HDB
$119B
$2.87M 0.02%
188,000
+143,200
+320% +$2.16M
THS
1297
CALL
DELISTED
Treehouse Foods
THS
$2.85M 0.02%
36,700
+5,300
+17% +$424K
WOLF icon
1298
Wolfspeed
WOLF
$1.2B
$2.85M 0.02%
117,672
-223,445
-66% -$5.71M
MWE
1299
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.84M 0.01%
66,200
-245,800
-79% -$14M
SONY icon
1300
Sony
SONY
$123B
$2.84M 0.01%
+579,555
New +$3.09M
50 51
52
53 54

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.