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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
MLNX
1801
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.52M 0.01%
40,186
+17,302
+76% +$743K
SSTK icon
1802
PUT
Shutterstock
SSTK
$216M
$1.52M 0.01%
50,200
+11,900
+31% +$478K
RRGB icon
1803
Red Robin
RRGB
$136M
$1.51M 0.01%
+19,995
New +$1.68M
WWAV
1804
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.51M 0.01%
37,700
-7,200
-16% -$344K
INFY icon
1805
Infosys
INFY
$47.4B
$1.51M 0.01%
158,524
-1,281,540
-89% -$11M
FMC icon
1806
FMC
FMC
$1.39B
$1.51M 0.01%
+51,408
New +$1.99M
NGLS
1807
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.51M 0.01%
51,900
-47,300
-48% -$1.59M
TTSH
1808
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.51M 0.01%
125,700
+27,600
+28% +$365K
NYRT
1809
DELISTED
New York REIT, Inc.
NYRT
$1.5M 0.01%
14,958
+10,814
+261% +$1.09M
KKD
1810
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.5M 0.01%
102,900
+14,200
+16% +$249K
LMNX
1811
PUT
DELISTED
Luminex Corp
LMNX
$1.5M 0.01%
88,900
+67,300
+312% +$1.22M
GNC
1812
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.5M 0.01%
37,100
-10,700
-22% -$488K
BAH icon
1813
CALL
Booz Allen Hamilton
BAH
$8.59B
$1.5M 0.01%
57,100
+27,800
+95% +$742K
NGG icon
1814
PUT
National Grid
NGG
$81.6B
$1.5M 0.01%
22,285
-2,281
-9% -$146K
CMPR icon
1815
Cimpress
CMPR
$2.41B
$1.5M 0.01%
+19,638
New +$1.46M
USAC icon
1816
USA Compression Partners
USAC
$3.72B
$1.5M 0.01%
103,643
+91,828
+777% +$1.69M
WES
1817
CALL
DELISTED
Western Gas Partners Lp
WES
$1.49M 0.01%
31,900
+13,800
+76% +$780K
RAMP icon
1818
LiveRamp
RAMP
$2.3B
$1.49M 0.01%
75,559
-116,943
-61% -$2.25M
HILL
1819
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.49M 0.01%
153,421
+79,002
+106% +$610K
HLF icon
1820
Herbalife
HLF
$1.26B
$1.49M 0.01%
54,700
-7,092
-11% -$194K
RDC
1821
CALL
DELISTED
Rowan Companies Plc
RDC
$1.49M 0.01%
92,300
+28,500
+45% +$497K
TW
1822
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M 0.01%
12,700
-12,000
-49% -$1.49M
CLVS
1823
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.49M 0.01%
16,200
+14,100
+671% +$1.22M
OUT icon
1824
PUT
Outfront Media
OUT
$5.68B
$1.49M 0.01%
72,642
+56,590
+353% +$1.33M
EDU icon
1825
New Oriental
EDU
$7.94B
$1.49M 0.01%
73,513
-29,193
-28% -$625K
71 72
73
74 75

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HIM
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GXMC
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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.