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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
APU
1601
DELISTED
AmeriGas Partners, L.P.
APU
$1.95M 0.01%
46,910
+35,016
+294% +$1.56M
MHK icon
1602
PUT
Mohawk Industries
MHK
$7.05B
$1.95M 0.01%
10,700
+2,000
+23% +$396K
WGL
1603
CALL
DELISTED
Wgl Holdings
WGL
$1.94M 0.01%
33,700
+27,200
+418% +$1.5M
INTX
1604
DELISTED
Intersections, Inc.
INTX
$1.94M 0.01%
933,211
+32,200
+4% +$71.5K
ABEV icon
1605
CALL
Ambev
ABEV
$47.4B
$1.94M 0.01%
396,000
+42,000
+12% +$228K
SAM icon
1606
Boston Beer
SAM
$1.91B
$1.94M 0.01%
9,206
+5,309
+136% +$1.17M
PRTA icon
1607
CALL
Prothena Corp
PRTA
$455M
$1.94M 0.01%
42,700
+14,700
+53% +$856K
TRP icon
1608
TC Energy
TRP
$71.2B
$1.94M 0.01%
61,309
+53,144
+651% +$1.91M
LGF
1609
DELISTED
Lions Gate Entertainment
LGF
$1.93M 0.01%
52,508
+14,993
+40% +$566K
STWD icon
1610
CALL
Starwood Property Trust
STWD
$6.15B
$1.93M 0.01%
93,900
+75,900
+422% +$1.64M
OKE icon
1611
CALL
Oneok
OKE
$56.4B
$1.93M 0.01%
59,800
-84,800
-59% -$3.1M
XRX icon
1612
PUT
Xerox
XRX
$357M
$1.93M 0.01%
75,103
+1,366
+2% +$37.9K
CCOI icon
1613
PUT
Cogent Communications
CCOI
$612M
$1.92M 0.01%
70,800
+44,200
+166% +$1.3M
A icon
1614
Agilent Technologies
A
$38.9B
$1.92M 0.01%
55,819
-12,146
-18% -$460K
APH icon
1615
CALL
Amphenol
APH
$184B
$1.92M 0.01%
150,400
-330,000
-69% -$4.43M
JMBA
1616
DELISTED
Jamba, Inc.
JMBA
$1.92M 0.01%
134,449
-30,137
-18% -$443K
CB icon
1617
CALL
Chubb
CB
$139B
$1.91M 0.01%
18,500
-16,100
-47% -$1.68M
TT icon
1618
CALL
Trane Technologies
TT
$107B
$1.91M 0.01%
37,600
-4,900
-12% -$293K
AN icon
1619
PUT
AutoNation
AN
$7.1B
$1.9M 0.01%
32,700
+28,500
+679% +$1.73M
WD icon
1620
PUT
Walker & Dunlop
WD
$1.69B
$1.9M 0.01%
72,700
+64,400
+776% +$1.61M
TE
1621
CALL
DELISTED
TECO ENERGY INC
TE
$1.9M 0.01%
72,200
+47,400
+191% +$1.06M
SMH icon
1622
VanEck Semiconductor ETF
SMH
$66.1B
$1.9M 0.01%
+75,988
New +$1.93M
AET
1623
PUT
DELISTED
Aetna Inc
AET
$1.89M 0.01%
17,300
+4,900
+40% +$566K
VISN
1624
PUT
Vistance Networks Inc
VISN
$2.67B
$1.89M 0.01%
63,000
+56,900
+933% +$1.76M
SE
1625
DELISTED
Spectra Energy Corp Wi
SE
$1.89M 0.01%
+71,938
New +$2.09M
63 64
65
66 67

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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
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IAM
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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.