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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
GPRO icon
1776
GoPro
GPRO
$119M
$1.55M 0.01%
49,816
-1,407
-3% -$69.2K
TEN
1777
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.55M 0.01%
+34,700
New +$1.69M
SHLX
1778
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.55M 0.01%
52,800
+50,700
+2,414% +$1.99M
BITA
1779
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.55M 0.01%
52,200
+52,000
+26,000% +$1.77M
SEE
1780
PUT
DELISTED
Sealed Air
SEE
$1.55M 0.01%
33,100
+16,900
+104% +$873K
SXI icon
1781
PUT
Standex International
SXI
$3.75B
$1.55M 0.01%
20,600
+2,000
+11% +$153K
IMGN
1782
CALL
DELISTED
Immunogen Inc
IMGN
$1.55M 0.01%
161,100
+138,400
+610% +$2.02M
TTM
1783
CALL
DELISTED
Tata Motors Limited
TTM
$1.55M 0.01%
68,700
+5,200
+8% +$143K
CVA
1784
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.55M 0.01%
88,600
+74,400
+524% +$1.47M
DEI icon
1785
CALL
Douglas Emmett
DEI
$2.03B
$1.54M 0.01%
53,800
+47,800
+797% +$1.39M
MWE
1786
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.54M 0.01%
36,010
+18,444
+105% +$1.05M
QSR icon
1787
Restaurant Brands International
QSR
$25.8B
$1.54M 0.01%
42,962
+38,151
+793% +$1.51M
MRO
1788
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.54M 0.01%
100,200
+67,200
+204% +$1.28M
CAB
1789
CALL
DELISTED
Cabela's Inc
CAB
$1.54M 0.01%
33,800
+30,300
+866% +$1.41M
YOKU
1790
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.54M 0.01%
87,400
-177,000
-67% -$3.27M
AVB icon
1791
PUT
AvalonBay Communities
AVB
$26.8B
$1.54M 0.01%
8,800
+3,500
+66% +$593K
GAS
1792
CALL
DELISTED
AGL Resources Inc
GAS
$1.54M 0.01%
25,200
-300
-1% -$16.1K
FMX icon
1793
CALL
Fomento Económico Mexicano
FMX
$45B
$1.53M 0.01%
17,200
+13,500
+365% +$1.2M
VGR
1794
CALL
DELISTED
Vector Group Ltd.
VGR
$1.53M 0.01%
116,251
-118,771
-51% -$1.6M
SFLY
1795
DELISTED
Shutterfly, Inc.
SFLY
$1.53M 0.01%
42,862
+23,522
+122% +$982K
FMC icon
1796
PUT
FMC
FMC
$1.39B
$1.53M 0.01%
+52,000
New +$2.02M
GPRE icon
1797
CALL
Green Plains
GPRE
$1.15B
$1.53M 0.01%
78,400
-16,600
-17% -$366K
ACHC icon
1798
PUT
Acadia Healthcare
ACHC
$2.99B
$1.52M 0.01%
23,000
+2,600
+13% +$200K
TYL icon
1799
PUT
Tyler Technologies
TYL
$13B
$1.52M 0.01%
10,200
-400
-4% -$56.2K
FLR icon
1800
PUT
Fluor
FLR
$7.22B
$1.52M 0.01%
35,900
+11,200
+45% +$525K
70 71
72
73 74

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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.