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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
NLY icon
1526
PUT
Annaly Capital Management
NLY
$16.9B
$2.14M 0.01%
54,225
+26,700
+97% +$1.07M
COTY icon
1527
CALL
Coty
COTY
$2.39B
$2.14M 0.01%
79,100
+59,900
+312% +$1.7M
FISV
1528
PUT
Fiserv Inc
FISV
$27.9B
$2.14M 0.01%
49,400
-26,200
-35% -$1.13M
AOS icon
1529
CALL
A.O. Smith
AOS
$8.61B
$2.14M 0.01%
65,600
-109,600
-63% -$3.75M
PGEN icon
1530
CALL
Precigen
PGEN
$1.93B
$2.13M 0.01%
67,704
-2,623
-4% -$128K
GLNG icon
1531
CALL
Golar LNG
GLNG
$4.99B
$2.13M 0.01%
76,500
-25,500
-25% -$988K
O icon
1532
PUT
Realty Income
O
$61.1B
$2.13M 0.01%
46,440
+23,530
+103% +$1.06M
RESI
1533
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.13M 0.01%
153,200
+122,200
+394% +$1.96M
MIC
1534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.13M 0.01%
28,512
+21,836
+327% +$1.74M
ATVI
1535
DELISTED
Activision Blizzard
ATVI
$2.13M 0.01%
68,914
-17,317
-20% -$483K
WYNN icon
1536
CALL
Wynn Resorts
WYNN
$10.3B
$2.13M 0.01%
40,000
-146,800
-79% -$12.7M
ERY icon
1537
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$2.12M 0.01%
+1,290
New +$1.79M
INVN
1538
DELISTED
Invensense Inc
INVN
$2.12M 0.01%
+227,818
New +$2.56M
MT icon
1539
CALL
ArcelorMittal
MT
$50.9B
$2.12M 0.01%
179,613
+151,143
+531% +$2.8M
GLW icon
1540
CALL
Corning
GLW
$123B
$2.11M 0.01%
123,500
+92,800
+302% +$1.67M
RDN icon
1541
CALL
Radian Group
RDN
$5.18B
$2.11M 0.01%
132,700
+16,400
+14% +$293K
QRVO icon
1542
PUT
Qorvo
QRVO
$7.92B
$2.1M 0.01%
46,700
+37,800
+425% +$2.28M
TEL icon
1543
CALL
TE Connectivity
TEL
$60.2B
$2.1M 0.01%
35,100
-2,000
-5% -$122K
SKX
1544
DELISTED
Skechers
SKX
$2.1M 0.01%
+47,019
New +$2.14M
ORAN
1545
CALL
DELISTED
Orange
ORAN
$2.1M 0.01%
138,700
-17,500
-11% -$279K
FGP
1546
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.1M 0.01%
106,200
+95,600
+902% +$2.04M
UN
1547
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 0.01%
+52,101
New +$2.19M
DBD
1548
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.09M 0.01%
70,300
+47,800
+212% +$1.55M
SIG icon
1549
Signet Jewelers
SIG
$3.72B
$2.09M 0.01%
+15,361
New +$1.97M
SIX
1550
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 0.01%
45,600
+11,700
+35% +$534K
60 61
62
63 64

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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.