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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
BWA icon
1951
CALL
BorgWarner
BWA
$13.1B
$1.29M 0.01%
35,330
+21,471
+155% +$893K
BAX icon
1952
PUT
Baxter International
BAX
$12.1B
$1.29M 0.01%
+39,300
New +$1.49M
AIZ icon
1953
CALL
Assurant
AIZ
$13.7B
$1.29M 0.01%
16,300
-400
-2% -$29.9K
BKE icon
1954
PUT
Buckle
BKE
$2.25B
$1.29M 0.01%
34,800
+31,100
+841% +$1.31M
EPZM
1955
CALL
DELISTED
Epizyme, Inc
EPZM
$1.29M 0.01%
+100,000
New +$2.02M
CVRR
1956
CALL
DELISTED
CVR Refining, LP
CVRR
$1.28M 0.01%
67,200
+52,000
+342% +$1M
EGO icon
1957
PUT
Eldorado Gold
EGO
$8.48B
$1.28M 0.01%
79,780
-20,740
-21% -$345K
CY
1958
DELISTED
Cypress Semiconductor
CY
$1.28M 0.01%
150,515
+82,949
+123% +$871K
AMX icon
1959
CALL
America Movil
AMX
$77.1B
$1.28M 0.01%
77,300
-2,400
-3% -$45K
ATCO
1960
CALL
DELISTED
Atlas Corp.
ATCO
$1.28M 0.01%
83,500
-17,300
-17% -$303K
GRMN
1961
CALL
Garmin
GRMN
$46.8B
$1.28M 0.01%
35,600
-8,400
-19% -$334K
HCR
1962
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.27M 0.01%
170,000
+121,300
+249% +$2.02M
F icon
1963
PUT
Ford
F
$58.5B
$1.27M 0.01%
93,700
-43,800
-32% -$626K
DK icon
1964
CALL
Delek US
DK
$3.95B
$1.27M 0.01%
45,800
+8,200
+22% +$276K
MPLX icon
1965
PUT
MPLX
MPLX
$59.2B
$1.27M 0.01%
33,200
+31,800
+2,271% +$1.62M
GDXJ icon
1966
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.27M 0.01%
+64,744
New +$1.32M
NXTM
1967
DELISTED
NxStage Medical Inc.
NXTM
$1.26M 0.01%
80,164
-15,637
-16% -$251K
ETP
1968
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26M 0.01%
44,100
+40,500
+1,125% +$1.37M
PX
1969
PUT
DELISTED
Praxair Inc
PX
$1.26M 0.01%
12,400
+8,000
+182% +$883K
ACIC icon
1970
American Coastal Insurance
ACIC
$505M
$1.26M 0.01%
+95,956
New +$1.38M
APOL
1971
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.26M 0.01%
114,100
+96,700
+556% +$1.18M
OMF icon
1972
PUT
OneMain Financial
OMF
$7.08B
$1.26M 0.01%
28,800
-4,600
-14% -$216K
XRX icon
1973
Xerox
XRX
$357M
$1.26M 0.01%
49,028
-8,465
-15% -$235K
CASY icon
1974
Casey's General Stores
CASY
$31.6B
$1.25M 0.01%
12,189
+8,756
+255% +$908K
NTT
1975
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$1.25M 0.01%
35,500
-5,800
-14% -$217K
77 78
79
80 81

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.