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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
MTH icon
1426
Meritage Homes
MTH
$4.87B
$2.4M 0.01%
+131,724
New +$2.83M
NBIS
1427
CALL
Nebius Group N.V.
NBIS
$47.2B
$2.4M 0.01%
223,900
+185,200
+479% +$2.42M
HCA icon
1428
HCA Healthcare
HCA
$86.2B
$2.4M 0.01%
+31,031
New +$2.75M
LBTYA icon
1429
PUT
Liberty Global Class A
LBTYA
$3.36B
$2.4M 0.01%
+64,061
New +$2.78M
LSI
1430
CALL
DELISTED
Life Storage, Inc.
LSI
$2.4M 0.01%
38,100
+11,700
+44% +$724K
CNC icon
1431
CALL
Centene
CNC
$31.8B
$2.39M 0.01%
88,200
+24,600
+39% +$823K
GNRC icon
1432
PUT
Generac Holdings
GNRC
$11.4B
$2.39M 0.01%
79,500
+70,900
+824% +$2.28M
BEAT
1433
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2.39M 0.01%
195,300
+132,200
+210% +$1.69M
FOLD
1434
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.39M 0.01%
+170,800
New +$2.68M
IRBT
1435
CALL
DELISTED
iRobot
IRBT
$2.39M 0.01%
81,900
+62,900
+331% +$1.91M
LVLT
1436
DELISTED
Level 3 Communications Inc
LVLT
$2.38M 0.01%
54,504
-2,597
-5% -$125K
COST icon
1437
Costco
COST
$421B
$2.38M 0.01%
+16,465
New +$2.35M
APOG icon
1438
PUT
Apogee Enterprises
APOG
$857M
$2.37M 0.01%
53,100
-6,700
-11% -$351K
ITW icon
1439
CALL
Illinois Tool Works
ITW
$81.9B
$2.37M 0.01%
+28,800
New +$2.52M
WAB icon
1440
PUT
Wabtec
WAB
$50B
$2.37M 0.01%
26,900
+22,200
+472% +$2.12M
ATCO
1441
DELISTED
Atlas Corp.
ATCO
$2.37M 0.01%
154,667
+55,909
+57% +$978K
LPX icon
1442
CALL
Louisiana-Pacific
LPX
$5.16B
$2.37M 0.01%
166,200
-211,400
-56% -$3.36M
SCCO icon
1443
PUT
Southern Copper
SCCO
$138B
$2.37M 0.01%
95,574
+38,834
+68% +$988K
MTN icon
1444
PUT
Vail Resorts
MTN
$5.34B
$2.37M 0.01%
22,600
+12,600
+126% +$1.36M
BRSS
1445
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.36M 0.01%
+115,200
New +$2.12M
PBFX
1446
DELISTED
PBF LOGISTICS LP
PBFX
$2.36M 0.01%
137,096
+112,128
+449% +$2.35M
XLF icon
1447
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.36M 0.01%
118,699
+104,232
+720% +$2.21M
OHI icon
1448
PUT
Omega Healthcare
OHI
$15.3B
$2.36M 0.01%
67,100
+52,200
+350% +$1.83M
CTRA
1449
DELISTED
Coterra Energy
CTRA
$2.36M 0.01%
107,772
+70,267
+187% +$1.8M
AMSG
1450
CALL
DELISTED
Amsurg Corp
AMSG
$2.35M 0.01%
30,300
+16,400
+118% +$1.27M
56 57
58
59 60

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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.