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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
EQM
2076
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.13M 0.01%
17,100
+11,600
+211% +$876K
COO icon
2077
Cooper Companies
COO
$14B
$1.13M 0.01%
+30,404
New +$1.26M
ADPT
2078
CALL
DELISTED
Adeptus Health Inc
ADPT
$1.13M 0.01%
+14,000
New +$1.44M
WPZ
2079
DELISTED
Williams Partners L.P.
WPZ
$1.13M 0.01%
35,417
+26,672
+305% +$1.12M
SWC
2080
PUT
DELISTED
Stillwater Mining Co
SWC
$1.13M 0.01%
109,200
+25,800
+31% +$247K
BXLT
2081
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.13M 0.01%
+35,700
New +$1.23M
CBPO
2082
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.12M 0.01%
+12,500
New +$1.32M
BMA icon
2083
Banco Macro
BMA
$5.76B
$1.12M 0.01%
29,177
-30,593
-51% -$1.37M
CYBR
2084
DELISTED
CyberArk
CYBR
$1.12M 0.01%
22,341
+14,480
+184% +$791K
NTRI
2085
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.12M 0.01%
42,200
+26,500
+169% +$725K
CLGX
2086
CALL
DELISTED
Corelogic, Inc.
CLGX
$1.12M 0.01%
30,000
-72,500
-71% -$2.81M
HMIN
2087
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.12M 0.01%
+38,867
New +$1.09M
CLB icon
2088
Core Laboratories
CLB
$498M
$1.12M 0.01%
11,180
+5,477
+96% +$596K
EIX icon
2089
PUT
Edison International
EIX
$30.9B
$1.12M 0.01%
17,700
-33,000
-65% -$1.96M
OUTR
2090
CALL
DELISTED
OUTERWALL INC
OUTR
$1.12M 0.01%
19,600
+6,800
+53% +$467K
ZU
2091
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.11M 0.01%
64,071
-18,418
-22% -$286K
PHG icon
2092
CALL
Philips
PHG
$24.8B
$1.11M 0.01%
66,366
+7,405
+13% +$138K
AWK icon
2093
PUT
American Water Works
AWK
$27.1B
$1.11M 0.01%
20,200
+8,800
+77% +$460K
NWSA icon
2094
PUT
News Corp Class A
NWSA
$15.3B
$1.11M 0.01%
88,200
+25,000
+40% +$348K
NBL
2095
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.01%
+36,833
New +$1.27M
NOW icon
2096
PUT
ServiceNow
NOW
$115B
$1.11M 0.01%
80,000
-32,000
-29% -$478K
CALD
2097
CALL
DELISTED
Callidus Software, Inc.
CALD
$1.11M 0.01%
65,200
+63,200
+3,160% +$1.01M
MHFI
2098
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.11M 0.01%
12,800
+4,800
+60% +$472K
SWI
2099
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.11M 0.01%
28,200
+18,200
+182% +$748K
MJN
2100
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.01%
15,697
-94,338
-86% -$7.76M
82 83
84
85 86

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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.