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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
CSGS
1651
PUT
DELISTED
CSG Systems International
CSGS
$1.84M 0.01%
59,800
+18,700
+45% +$579K
MXL icon
1652
PUT
MaxLinear
MXL
$5.88B
$1.84M 0.01%
148,000
+49,500
+50% +$546K
CE icon
1653
CALL
Celanese
CE
$4.87B
$1.84M 0.01%
31,100
-19,900
-39% -$1.26M
XEC
1654
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.83M 0.01%
17,900
-43,600
-71% -$4.64M
A icon
1655
CALL
Agilent Technologies
A
$38.9B
$1.83M 0.01%
53,400
+27,500
+106% +$1.04M
CBM
1656
PUT
DELISTED
Cambrex Corporation
CBM
$1.83M 0.01%
46,200
+25,700
+125% +$1.2M
GWW icon
1657
CALL
W.W. Grainger
GWW
$66B
$1.83M 0.01%
8,500
-20,100
-70% -$4.51M
SHW icon
1658
CALL
Sherwin-Williams
SHW
$80.7B
$1.83M 0.01%
24,600
+2,100
+9% +$184K
CB
1659
PUT
DELISTED
CHUBB CORPORATION
CB
$1.83M 0.01%
14,900
+3,900
+35% +$477K
CPB icon
1660
CALL
Campbell Soup
CPB
$6.67B
$1.82M 0.01%
35,900
-85,200
-70% -$4.18M
LLL
1661
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.82M 0.01%
+17,400
New +$1.96M
SABR icon
1662
PUT
Sabre
SABR
$704M
$1.82M 0.01%
66,900
+57,400
+604% +$1.55M
KSS icon
1663
PUT
Kohl's
KSS
$2.1B
$1.81M 0.01%
39,200
+7,600
+24% +$427K
HHH icon
1664
CALL
Howard Hughes
HHH
$3.93B
$1.81M 0.01%
16,574
+8,392
+103% +$1.05M
FLO icon
1665
CALL
Flowers Foods
FLO
$1.62B
$1.81M 0.01%
73,200
+30,300
+71% +$688K
MLCO icon
1666
Melco Resorts & Entertainment
MLCO
$2.18B
$1.81M 0.01%
131,600
+90,262
+218% +$1.74M
PPLI
1667
PUT
People Inc
PPLI
$3.15B
$1.81M 0.01%
154,993
+48,121
+45% +$639K
TRQ
1668
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.8M 0.01%
70,690
-7,150
-9% -$227K
RJF icon
1669
CALL
Raymond James Financial
RJF
$33.3B
$1.8M 0.01%
54,450
-63,450
-54% -$2.35M
SNA icon
1670
CALL
Snap-on
SNA
$21.1B
$1.8M 0.01%
11,900
-20,900
-64% -$3.35M
MAS icon
1671
Masco
MAS
$16.4B
$1.79M 0.01%
71,290
+67,587
+1,825% +$1.73M
ULTI
1672
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.79M 0.01%
10,000
+9,200
+1,150% +$1.64M
Z icon
1673
Zillow
Z
$7.32B
$1.79M 0.01%
+66,250
New +$1.73M
NLY icon
1674
Annaly Capital Management
NLY
$16.9B
$1.79M 0.01%
45,261
+10,411
+30% +$416K
BUD icon
1675
CALL
AB InBev
BUD
$156B
$1.79M 0.01%
16,800
-3,300
-16% -$383K
65 66
67
68 69

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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.