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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
WLB
2126
PUT
DELISTED
Westmoreland Coal Company
WLB
$1.07M 0.01%
76,200
+17,200
+29% +$253K
ITW icon
2127
PUT
Illinois Tool Works
ITW
$85.4B
$1.07M 0.01%
+13,000
New +$1.14M
TMH
2128
CALL
DELISTED
Team Health Holdings Inc
TMH
$1.07M 0.01%
19,800
-19,800
-50% -$1.24M
NE
2129
CALL
DELISTED
Noble Corporation
NE
$1.07M 0.01%
97,900
+9,100
+10% +$115K
LE icon
2130
CALL
Lands' End
LE
$390M
$1.07M 0.01%
39,500
+8,000
+25% +$200K
ZG icon
2131
Zillow
ZG
$7.69B
$1.07M 0.01%
37,125
+33,876
+1,043% +$906K
PBY
2132
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.06M 0.01%
87,300
+23,800
+37% +$281K
LABL
2133
CALL
DELISTED
Multi-Color Corp
LABL
$1.06M 0.01%
13,900
+6,600
+90% +$433K
NTGR icon
2134
CALL
NETGEAR
NTGR
$667M
$1.06M 0.01%
36,400
+33,500
+1,155% +$1.02M
ICPT
2135
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.06M 0.01%
6,400
-1,600
-20% -$352K
ETP
2136
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.01%
36,964
+28,617
+343% +$971K
MAR icon
2137
CALL
Marriott International
MAR
$101B
$1.06M 0.01%
15,500
-7,100
-31% -$513K
PNFP icon
2138
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.06M 0.01%
21,400
-39,400
-65% -$1.99M
CRZO
2139
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.01%
34,600
+6,200
+22% +$225K
CIE
2140
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.06M 0.01%
9,940
+5,820
+141% +$708K
VYX icon
2141
NCR Voyix
VYX
$1.18B
$1.05M 0.01%
75,497
+47,541
+170% +$792K
VEEV icon
2142
PUT
Veeva Systems
VEEV
$32.7B
$1.05M 0.01%
44,800
+34,000
+315% +$886K
ADT
2143
CALL
DELISTED
ADT Corp
ADT
$1.05M 0.01%
35,100
-6,400
-15% -$208K
HAPN
2144
Happen Inc
HAPN
$2.18B
$1.05M 0.01%
15,822
+12,387
+361% +$841K
TRQ
2145
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.04M 0.01%
+40,968
New +$1.3M
LYV icon
2146
PUT
Live Nation Entertainment
LYV
$42.1B
$1.04M 0.01%
43,400
+5,400
+14% +$139K
QRVO icon
2147
CALL
Qorvo
QRVO
$8.12B
$1.04M 0.01%
23,100
+18,400
+391% +$1.11M
BHI
2148
CALL
DELISTED
Baker Hughes
BHI
$1.04M 0.01%
20,000
+10,000
+100% +$558K
ANSS
2149
CALL
DELISTED
Ansys
ANSS
$1.04M 0.01%
11,800
-4,700
-28% -$432K
AMN icon
2150
CALL
AMN Healthcare
AMN
$1.33B
$1.04M 0.01%
34,600
+4,500
+15% +$149K
84 85
86
87 88

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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.