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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
SPLS
1926
CALL
DELISTED
Staples Inc
SPLS
$1.34M 0.01%
114,000
+4,200
+4% +$59.1K
DPZ icon
1927
Domino's
DPZ
$11.4B
$1.33M 0.01%
+12,369
New +$1.38M
PVH icon
1928
CALL
PVH
PVH
$3.87B
$1.33M 0.01%
13,100
+12,700
+3,175% +$1.44M
FRGI
1929
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.33M 0.01%
29,395
-54,081
-65% -$2.79M
DSX icon
1930
PUT
Diana Shipping
DSX
$274M
$1.33M 0.01%
294,218
-141,173
-32% -$696K
CBPO
1931
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.33M 0.01%
14,800
-48,400
-77% -$5.11M
SIVB
1932
CALL
DELISTED
SVB Financial Group
SIVB
$1.33M 0.01%
11,500
-61,000
-84% -$8.17M
XLV icon
1933
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.32M 0.01%
20,000
+16,700
+506% +$1.22M
RITM icon
1934
CALL
Rithm Capital
RITM
$5.15B
$1.32M 0.01%
101,100
-36,200
-26% -$534K
ADM icon
1935
CALL
Archer Daniels Midland
ADM
$40.1B
$1.32M 0.01%
31,900
-78,800
-71% -$3.6M
KDP icon
1936
PUT
Keurig Dr Pepper
KDP
$41B
$1.32M 0.01%
16,700
+12,300
+280% +$964K
ABB
1937
PUT
DELISTED
ABB Ltd
ABB
$1.32M 0.01%
74,600
-57,500
-44% -$1.12M
FITB
1938
Fifth Third Bancorp
FITB
$51.7B
$1.32M 0.01%
+69,593
New +$1.41M
IDXX icon
1939
PUT
Idexx Laboratories
IDXX
$43.9B
$1.31M 0.01%
17,700
+15,900
+883% +$1.14M
ITUB icon
1940
CALL
Itaú Unibanco
ITUB
$92.3B
$1.31M 0.01%
449,900
+322,186
+252% +$1.14M
PCRX icon
1941
Pacira BioSciences
PCRX
$1.04B
$1.31M 0.01%
31,945
+17,930
+128% +$1.1M
MODV
1942
CALL
DELISTED
ModivCare
MODV
$1.31M 0.01%
30,100
– –
WBD icon
1943
PUT
Warner Bros
WBD
$63.4B
$1.31M 0.01%
50,300
+43,900
+686% +$1.3M
FIS icon
1944
PUT
Fidelity National Information Services
FIS
$22.3B
$1.31M 0.01%
+19,500
New +$1.3M
AMBA icon
1945
Ambarella
AMBA
$2.99B
$1.31M 0.01%
22,593
+18,226
+417% +$1.72M
ANDE icon
1946
CALL
Andersons Inc
ANDE
$2.54B
$1.3M 0.01%
38,300
+15,000
+64% +$538K
MTH icon
1947
CALL
Meritage Homes
MTH
$4.89B
$1.3M 0.01%
71,400
-19,800
-22% -$426K
BBSI icon
1948
CALL
Barrett Business Services
BBSI
$995M
$1.3M 0.01%
+121,200
New +$1.14M
GEF icon
1949
CALL
Greif
GEF
$4.56B
$1.3M 0.01%
40,700
+18,700
+85% +$609K
INTU icon
1950
CALL
Intuit
INTU
$83.1B
$1.3M 0.01%
14,600
-16,200
-53% -$1.57M
76 77
78
79 80

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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.