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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
TEF
1901
CALL
DELISTED
Telefonica
TEF
$1.38M 0.01%
151,310
-19,609
-11% -$209K
COL
1902
CALL
DELISTED
Rockwell Collins
COL
$1.38M 0.01%
16,800
+13,700
+442% +$1.18M
CRL icon
1903
PUT
Charles River Laboratories
CRL
$10.8B
$1.37M 0.01%
21,600
-12,900
-37% -$926K
KALU icon
1904
CALL
Kaiser Aluminum
KALU
$2.65B
$1.37M 0.01%
17,100
+9,600
+128% +$799K
FOSL icon
1905
CALL
Fossil Group
FOSL
$249M
$1.37M 0.01%
24,500
-55,900
-70% -$3.54M
CYBX
1906
CALL
DELISTED
CYBERONICS INC
CYBX
$1.37M 0.01%
22,500
+20,100
+838% +$1.26M
TVPT
1907
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$1.37M 0.01%
103,300
+93,300
+933% +$1.27M
TSS
1908
PUT
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.01%
+30,000
New +$1.36M
MPWR icon
1909
CALL
Monolithic Power Systems
MPWR
$65.8B
$1.36M 0.01%
26,600
+200
+0.8% +$9.91K
GAS
1910
PUT
DELISTED
AGL Resources Inc
GAS
$1.36M 0.01%
22,300
-2,500
-10% -$134K
FLR icon
1911
CALL
Fluor
FLR
$7.22B
$1.36M 0.01%
32,100
-144,500
-82% -$6.78M
SM icon
1912
CALL
SM Energy
SM
$7.26B
$1.36M 0.01%
42,400
+25,100
+145% +$910K
PCP
1913
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.35M 0.01%
5,900
-20,900
-78% -$4.49M
HUBG icon
1914
CALL
HUB Group
HUBG
$2.93B
$1.35M 0.01%
74,400
+62,400
+520% +$1.23M
SNDA icon
1915
Sonida Senior Living
SNDA
$2.03B
$1.35M 0.01%
4,499
+3,656
+434% +$1.21M
TFC icon
1916
Truist Financial
TFC
$63.7B
$1.35M 0.01%
+37,927
New +$1.46M
IYR icon
1917
PUT
iShares US Real Estate ETF
IYR
$4.73B
$1.35M 0.01%
19,000
+14,000
+280% +$1.02M
MU icon
1918
CALL
Micron Technology
MU
$1.02T
$1.35M 0.01%
90,000
-306,300
-77% -$5.27M
STRP
1919
DELISTED
Straight Path Communications Inc.
STRP
$1.34M 0.01%
33,255
-10,136
-23% -$292K
DHT icon
1920
DHT Holdings
DHT
$2.95B
$1.34M 0.01%
181,029
+50,488
+39% +$389K
AIRM
1921
DELISTED
Air Methods Corp
AIRM
$1.34M 0.01%
+39,373
New +$1.52M
UGI icon
1922
PUT
UGI
UGI
$7.91B
$1.34M 0.01%
38,500
+22,600
+142% +$789K
WPZ
1923
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.34M 0.01%
42,000
+27,700
+194% +$1.16M
BBD icon
1924
Banco Bradesco
BBD
$38.5B
$1.34M 0.01%
531,009
+238,578
+82% +$804K
VAL
1925
PUT
DELISTED
Valspar
VAL
$1.34M 0.01%
18,600
+11,400
+158% +$894K
75 76
77
78 79

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.