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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
NFG icon
1501
National Fuel Gas
NFG
$7.67B
$2.21M 0.01%
44,163
+41,874
+1,829% +$2.26M
RARE icon
1502
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.21M 0.01%
22,900
+20,100
+718% +$2.3M
DOV icon
1503
CALL
Dover
DOV
$27.7B
$2.2M 0.01%
47,663
+23,522
+97% +$1.19M
HRTX icon
1504
CALL
Heron Therapeutics
HRTX
$86.9M
$2.2M 0.01%
90,000
+64,600
+254% +$2.15M
ARCC icon
1505
PUT
Ares Capital
ARCC
$13.6B
$2.19M 0.01%
151,600
+116,800
+336% +$1.83M
VRSN icon
1506
CALL
VeriSign
VRSN
$24.8B
$2.19M 0.01%
31,100
+24,100
+344% +$1.64M
NBL
1507
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.19M 0.01%
72,700
+55,200
+315% +$1.9M
ING icon
1508
CALL
ING
ING
$95.7B
$2.19M 0.01%
155,000
-67,000
-30% -$1.06M
MWE
1509
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.19M 0.01%
51,000
+46,000
+920% +$2.62M
CNI icon
1510
CALL
Canadian National Railway
CNI
$78B
$2.19M 0.01%
38,500
+31,600
+458% +$1.84M
EG icon
1511
PUT
Everest Group
EG
$15.4B
$2.18M 0.01%
12,600
+6,000
+91% +$1.09M
ZBH icon
1512
Zimmer Biomet
ZBH
$17.8B
$2.18M 0.01%
+23,930
New +$2.4M
BXP icon
1513
PUT
Boston Properties
BXP
$11B
$2.18M 0.01%
18,400
+14,800
+411% +$1.77M
IMKTA icon
1514
CALL
Ingles Markets
IMKTA
$1.67B
$2.17M 0.01%
45,400
-60,500
-57% -$2.98M
MBI icon
1515
CALL
MBIA
MBI
$282M
$2.17M 0.01%
357,100
+356,500
+59,417% +$2.29M
CPN
1516
DELISTED
Calpine Corporation
CPN
$2.17M 0.01%
+148,599
New +$2.44M
ALNY icon
1517
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.17M 0.01%
26,972
-7,507
-22% -$834K
TUP
1518
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.16M 0.01%
43,700
-62,600
-59% -$3.51M
ECL icon
1519
PUT
Ecolab
ECL
$76.4B
$2.16M 0.01%
19,700
+9,700
+97% +$1.09M
CHK
1520
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.16M 0.01%
1,474
+104
+8% +$177K
URBN icon
1521
PUT
Urban Outfitters
URBN
$6.22B
$2.16M 0.01%
73,400
-30,600
-29% -$983K
CRZO
1522
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.15M 0.01%
70,400
-20,800
-23% -$754K
MLCO icon
1523
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$2.15M 0.01%
156,100
-4,000
-2% -$77K
GEN icon
1524
PUT
Gen Digital
GEN
$16.1B
$2.14M 0.01%
110,100
+100,100
+1,001% +$2.15M
QSR icon
1525
CALL
Restaurant Brands International
QSR
$25.8B
$2.14M 0.01%
59,700
+54,300
+1,006% +$2.15M
59 60
61
62 63

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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.