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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
BB icon
1476
PUT
BlackBerry
BB
$4.93B
$2.26M 0.01%
368,800
+90,000
+32% +$672K
UI icon
1477
PUT
Ubiquiti
UI
$32.7B
$2.26M 0.01%
66,700
+16,700
+33% +$559K
XXIA
1478
DELISTED
Ixia
XXIA
$2.26M 0.01%
156,001
+46,882
+43% +$668K
EDU icon
1479
CALL
New Oriental
EDU
$7.94B
$2.26M 0.01%
111,700
-7,000
-6% -$150K
WAT icon
1480
Waters Corp
WAT
$36.4B
$2.25M 0.01%
19,071
+17,714
+1,305% +$2.24M
MSM icon
1481
PUT
MSC Industrial Direct
MSM
$7.07B
$2.25M 0.01%
36,900
+25,100
+213% +$1.71M
WFM
1482
DELISTED
Whole Foods Market Inc
WFM
$2.25M 0.01%
71,092
-378,000
-84% -$13.4M
MNK
1483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.25M 0.01%
35,131
+19,422
+124% +$1.92M
EQC
1484
CALL
DELISTED
Equity Commonwealth
EQC
$2.24M 0.01%
82,300
+80,800
+5,387% +$2.14M
SFLY
1485
PUT
DELISTED
Shutterfly, Inc.
SFLY
$2.24M 0.01%
62,700
+3,500
+6% +$146K
RGLD icon
1486
CALL
Royal Gold
RGLD
$17.1B
$2.24M 0.01%
47,700
-26,600
-36% -$1.37M
SPR
1487
CALL
DELISTED
Spirit AeroSystems
SPR
$2.24M 0.01%
46,300
-150,700
-76% -$8.02M
TCP
1488
CALL
DELISTED
TC Pipelines LP
TCP
$2.24M 0.01%
+47,000
New +$2.56M
BNCL
1489
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.23M 0.01%
168,300
+15,200
+10% +$195K
UTHR icon
1490
CALL
United Therapeutics
UTHR
$26.3B
$2.23M 0.01%
17,000
-17,900
-51% -$2.87M
DECK icon
1491
CALL
Deckers Outdoor
DECK
$13.6B
$2.23M 0.01%
230,400
-63,600
-22% -$709K
HRL icon
1492
CALL
Hormel Foods
HRL
$14.3B
$2.23M 0.01%
70,400
-13,200
-16% -$396K
RMD icon
1493
CALL
ResMed
RMD
$29.5B
$2.23M 0.01%
43,700
-19,400
-31% -$1.04M
GNTX icon
1494
Gentex
GNTX
$4.88B
$2.23M 0.01%
+143,613
New +$2.28M
WT icon
1495
WisdomTree
WT
$3.01B
$2.23M 0.01%
+137,974
New +$2.9M
PBI icon
1496
PUT
Pitney Bowes
PBI
$2.46B
$2.22M 0.01%
111,900
+68,700
+159% +$1.41M
WST icon
1497
CALL
West Pharmaceutical
WST
$23.3B
$2.22M 0.01%
+41,000
New +$2.39M
CVI icon
1498
CALL
CVR Energy
CVI
$3.43B
$2.21M 0.01%
53,900
+19,500
+57% +$774K
NUS icon
1499
PUT
Nu Skin
NUS
$250M
$2.21M 0.01%
53,600
+12,400
+30% +$532K
WPC icon
1500
W.P. Carey
WPC
$17B
$2.21M 0.01%
38,996
+12,287
+46% +$715K
58 59
60
61 62

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.