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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
JMEI
1326
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.7M 0.01%
27,390
-4,220
-13% -$618K
LAZ icon
1327
PUT
Lazard
LAZ
$4.35B
$2.7M 0.01%
62,400
+24,500
+65% +$1.26M
FLS icon
1328
CALL
Flowserve
FLS
$9.18B
$2.7M 0.01%
65,600
-10,200
-13% -$467K
PDCO
1329
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.69M 0.01%
62,300
-24,100
-28% -$1.15M
ENVA icon
1330
Enova International
ENVA
$6.18B
$2.69M 0.01%
263,539
+52,130
+25% +$751K
CLR
1331
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.01%
92,900
+72,900
+365% +$2.37M
EWA icon
1332
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$2.69M 0.01%
150,000
– –
OSIS icon
1333
CALL
OSI Systems
OSIS
$3.58B
$2.69M 0.01%
34,900
+32,400
+1,296% +$2.34M
LAMR icon
1334
CALL
Lamar Advertising Co
LAMR
$16.4B
$2.68M 0.01%
51,400
+49,800
+3,113% +$2.78M
ASH icon
1335
Ashland
ASH
$3.01B
$2.68M 0.01%
+54,362
New +$2.96M
PAY
1336
CALL
DELISTED
Verifone Systems Inc
PAY
$2.68M 0.01%
96,500
-150,700
-61% -$4.7M
RAX
1337
PUT
DELISTED
Rackspace Hosting Inc
RAX
$2.67M 0.01%
108,400
-64,000
-37% -$2.06M
LDOS icon
1338
CALL
Leidos
LDOS
$14.3B
$2.67M 0.01%
64,700
-11,100
-15% -$463K
RAD
1339
CALL
DELISTED
Rite Aid Corporation
RAD
$2.67M 0.01%
22,010
-59,475
-73% -$9.91M
VFC icon
1340
VF Corp
VFC
$6.77B
$2.67M 0.01%
41,534
-5,797
-12% -$397K
CLB icon
1341
PUT
Core Laboratories
CLB
$532M
$2.67M 0.01%
26,700
+9,500
+55% +$1.03M
GLPI icon
1342
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.66M 0.01%
89,700
-8,900
-9% -$290K
DY icon
1343
CALL
Dycom Industries
DY
$12.7B
$2.66M 0.01%
36,700
+6,600
+22% +$457K
PMT
1344
PUT
PennyMac Mortgage Investment
PMT
$855M
$2.65M 0.01%
171,300
+158,200
+1,208% +$2.6M
OVTI
1345
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.65M 0.01%
100,900
+71,400
+242% +$1.78M
VALE icon
1346
Vale
VALE
$62.4B
$2.65M 0.01%
630,265
+85,466
+16% +$436K
UNFI icon
1347
PUT
United Natural Foods
UNFI
$3.02B
$2.64M 0.01%
+54,500
New +$2.8M
CXO
1348
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.64M 0.01%
26,900
-19,800
-42% -$2.08M
GM icon
1349
CALL
General Motors
GM
$77.3B
$2.64M 0.01%
88,000
+5,200
+6% +$159K
TSN icon
1350
CALL
Tyson Foods
TSN
$21.3B
$2.64M 0.01%
61,300
-256,300
-81% -$10.9M
52 53
54
55 56

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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.