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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
SUNE
1876
DELISTED
SUNEDISON, INC COM
SUNE
$1.41M 0.01%
+195,830
New +$3.51M
FWONA icon
1877
CALL
Liberty Media Series A
FWONA
$22.6B
$1.4M 0.01%
58,451
+49,081
+524% +$1.22M
TWX
1878
CALL
DELISTED
Time Warner Inc
TWX
$1.4M 0.01%
20,400
+16,700
+451% +$1.31M
PLXS icon
1879
CALL
Plexus
PLXS
$6.78B
$1.4M 0.01%
36,300
+25,700
+242% +$986K
ZION icon
1880
PUT
Zions Bancorporation
ZION
$10B
$1.4M 0.01%
50,800
+24,200
+91% +$718K
LUX
1881
CALL
DELISTED
Luxottica Group
LUX
$1.4M 0.01%
20,200
+11,100
+122% +$768K
MSM icon
1882
MSC Industrial Direct
MSM
$7.07B
$1.4M 0.01%
22,911
+16,090
+236% +$1.1M
BYD icon
1883
CALL
Boyd Gaming
BYD
$6.64B
$1.4M 0.01%
85,700
+40,500
+90% +$671K
ITC
1884
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$1.39M 0.01%
41,800
-24,300
-37% -$810K
GEN icon
1885
Gen Digital
GEN
$16.1B
$1.39M 0.01%
+71,531
New +$1.54M
PBA icon
1886
CALL
Pembina Pipeline
PBA
$29B
$1.39M 0.01%
57,900
+52,500
+972% +$1.47M
HR icon
1887
CALL
Healthcare Realty
HR
$7.46B
$1.39M 0.01%
56,600
+17,300
+44% +$427K
GGP
1888
CALL
DELISTED
GGP Inc.
GGP
$1.39M 0.01%
53,400
-38,700
-42% -$1.02M
KR icon
1889
PUT
Kroger
KR
$35.5B
$1.39M 0.01%
38,400
+21,000
+121% +$778K
ALSN icon
1890
CALL
Allison Transmission
ALSN
$10.1B
$1.38M 0.01%
51,800
+16,100
+45% +$461K
AMSG
1891
PUT
DELISTED
Amsurg Corp
AMSG
$1.38M 0.01%
17,800
+13,100
+279% +$1.01M
JEF icon
1892
Jefferies Financial Group
JEF
$13B
$1.38M 0.01%
76,184
+12,016
+19% +$241K
BJRI icon
1893
CALL
BJ's Restaurants
BJRI
$1.45B
$1.38M 0.01%
32,100
-30,600
-49% -$1.44M
CFR icon
1894
CALL
Cullen/Frost Bankers
CFR
$10.3B
$1.38M 0.01%
21,700
+6,000
+38% +$409K
ETR icon
1895
PUT
Entergy
ETR
$53.1B
$1.38M 0.01%
+42,400
New +$1.44M
NWG icon
1896
CALL
NatWest
NWG
$72.8B
$1.38M 0.01%
134,179
+8,729
+7% +$97.9K
SNI
1897
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.01%
28,000
+21,800
+352% +$1.26M
AGCO icon
1898
PUT
AGCO
AGCO
$8.71B
$1.38M 0.01%
29,500
-38,300
-56% -$1.96M
KMT icon
1899
PUT
Kennametal
KMT
$2.69B
$1.38M 0.01%
+55,300
New +$1.65M
MELI icon
1900
PUT
Mercado Libre
MELI
$92.3B
$1.38M 0.01%
15,100
+1,500
+11% +$177K
74 75
76
77 78

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.