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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
OII icon
1976
CALL
Oceaneering
OII
$5.19B
$1.25M 0.01%
31,900
+26,400
+480% +$1.09M
BRSS
1977
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.25M 0.01%
+60,900
New +$1.12M
STR
1978
CALL
DELISTED
QUESTAR CORP
STR
$1.25M 0.01%
+64,300
New +$1.31M
HRL icon
1979
PUT
Hormel Foods
HRL
$14.3B
$1.25M 0.01%
39,400
+29,600
+302% +$887K
BPL
1980
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.01%
21,037
+11,853
+129% +$823K
CPA icon
1981
Copa Holdings
CPA
$5.65B
$1.25M 0.01%
29,711
-417
-1% -$26.3K
MOMO
1982
Hello Group
MOMO
$869M
$1.25M 0.01%
99,704
+91,976
+1,190% +$1.29M
SLAB icon
1983
CALL
Silicon Laboratories
SLAB
$7.17B
$1.25M 0.01%
30,000
+29,100
+3,233% +$1.33M
WUBA
1984
DELISTED
58.com Inc
WUBA
$1.25M 0.01%
+26,478
New +$1.37M
AES icon
1985
AES
AES
$10.6B
$1.24M 0.01%
+127,102
New +$1.53M
TW
1986
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.24M 0.01%
10,602
+9,935
+1,490% +$1.23M
ITGR icon
1987
CALL
Integer Holdings
ITGR
$3.38B
$1.24M 0.01%
24,134
-12,835
-35% -$642K
AGNC icon
1988
AGNC Investment
AGNC
$12.4B
$1.24M 0.01%
66,232
-494
-0.7% -$9.48K
NVRO
1989
CALL
DELISTED
NEVRO CORP.
NVRO
$1.24M 0.01%
+26,700
New +$1.29M
SSTK icon
1990
Shutterstock
SSTK
$216M
$1.24M 0.01%
40,929
+23,177
+131% +$931K
EG icon
1991
Everest Group
EG
$15.4B
$1.24M 0.01%
7,128
+3,075
+76% +$556K
RJF icon
1992
PUT
Raymond James Financial
RJF
$33.3B
$1.24M 0.01%
37,350
-750
-2% -$27.8K
LVLT
1993
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.01%
28,300
+26,800
+1,787% +$1.29M
STMP
1994
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.24M 0.01%
16,700
+12,500
+298% +$970K
IDCC icon
1995
PUT
InterDigital
IDCC
$6.7B
$1.24M 0.01%
24,400
-12,000
-33% -$619K
IPXL
1996
DELISTED
Impax Laboratories, Inc.
IPXL
$1.24M 0.01%
+35,069
New +$1.58M
WWD icon
1997
CALL
Woodward
WWD
$25B
$1.23M 0.01%
30,300
-19,300
-39% -$913K
STT icon
1998
State Street
STT
$50.7B
$1.23M 0.01%
+18,296
New +$1.36M
MTN icon
1999
Vail Resorts
MTN
$5.28B
$1.23M 0.01%
11,737
+1,363
+13% +$147K
YANG icon
2000
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$1.23M 0.01%
+216
New +$1.07M
78 79
80
81 82

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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
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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.