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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
AVG
1626
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.89M 0.01%
86,900
-133,600
-61% -$3.39M
AL
1627
DELISTED
Air Lease Corp
AL
$1.89M 0.01%
61,033
+9,695
+19% +$323K
XOP icon
1628
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.89M 0.01%
14,350
+4,400
+44% +$671K
EW icon
1629
CALL
Edwards Lifesciences
EW
$47.8B
$1.88M 0.01%
79,200
-121,800
-61% -$2.94M
SU icon
1630
Suncor Energy
SU
$75.6B
$1.88M 0.01%
70,263
-9,817
-12% -$263K
VTLE
1631
CALL
DELISTED
Vital Energy
VTLE
$1.88M 0.01%
9,950
+6,080
+157% +$1.2M
LFC
1632
DELISTED
China Life Insurance Company Ltd.
LFC
$1.88M 0.01%
107,935
+72,612
+206% +$1.32M
CONN
1633
PUT
DELISTED
Conn's Inc.
CONN
$1.87M 0.01%
77,900
+76,900
+7,690% +$2.51M
DKS icon
1634
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.87M 0.01%
37,700
+18,900
+101% +$955K
SNP
1635
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.87M 0.01%
30,389
+15,687
+107% +$1.12M
NS
1636
PUT
DELISTED
NuStar Energy L.P.
NS
$1.87M 0.01%
41,700
+29,200
+234% +$1.54M
VIAB
1637
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.01%
43,286
+12,802
+42% +$634K
PPG icon
1638
PPG Industries
PPG
$26.4B
$1.86M 0.01%
21,251
+19,000
+844% +$1.93M
HA
1639
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.01%
75,530
-70,655
-48% -$1.68M
MEI icon
1640
PUT
Methode Electronics
MEI
$542M
$1.86M 0.01%
58,400
-54,400
-48% -$1.53M
TSS
1641
CALL
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.01%
+41,000
New +$1.87M
RDS.B
1642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 0.01%
39,219
-15,438
-28% -$832K
BBD icon
1643
PUT
Banco Bradesco
BBD
$38.5B
$1.86M 0.01%
738,103
+107,952
+17% +$364K
DDS icon
1644
PUT
Dillards
DDS
$8.96B
$1.86M 0.01%
21,300
-23,300
-52% -$2.25M
SIVB
1645
DELISTED
SVB Financial Group
SIVB
$1.86M 0.01%
+16,090
New +$2.16M
MTD icon
1646
CALL
Mettler-Toledo International
MTD
$27B
$1.85M 0.01%
6,500
+5,500
+550% +$1.74M
NVDA icon
1647
CALL
NVIDIA
NVDA
$4.76T
$1.85M 0.01%
3,004,000
-2,084,000
-41% -$1.13M
ZG icon
1648
CALL
Zillow
ZG
$7.32B
$1.85M 0.01%
64,400
-265,900
-81% -$7.11M
NSM
1649
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.84M 0.01%
133,000
+800
+0.6% +$13.4K
ARR
1650
CALL
Armour Residential REIT
ARR
$2.01B
$1.84M 0.01%
18,400
+17,892
+3,522% +$1.94M
64 65
66
67 68

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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
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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.