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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
PDCE
2176
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.01M 0.01%
19,100
+6,000
+46% +$308K
ALTR
2177
CALL
DELISTED
Altera Corp
ALTR
$1.01M 0.01%
20,200
-76,300
-79% -$3.79M
CNP icon
2178
PUT
CenterPoint Energy
CNP
$28.8B
$1.01M 0.01%
56,000
+29,400
+111% +$550K
NAV
2179
PUT
DELISTED
Navistar International
NAV
$1.01M 0.01%
79,400
+43,600
+122% +$766K
CCRN
2180
CALL
DELISTED
Cross Country Healthcare
CCRN
$1.01M 0.01%
+74,100
New +$1.01M
CXW icon
2181
CALL
CoreCivic
CXW
$3.03B
$1.01M 0.01%
34,100
-14,800
-30% -$475K
PZZA icon
2182
CALL
Papa John's
PZZA
$1.02B
$1.01M 0.01%
14,700
-15,500
-51% -$1.12M
HMIN
2183
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.01M 0.01%
+35,000
New +$986K
ALB icon
2184
CALL
Albemarle
ALB
$13.3B
$1M 0.01%
22,800
+18,600
+443% +$908K
TEN
2185
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M 0.01%
22,400
+18,500
+474% +$902K
CPA icon
2186
PUT
Copa Holdings
CPA
$5.71B
$1M 0.01%
23,900
-14,700
-38% -$927K
SNY icon
2187
PUT
Sanofi
SNY
$109B
$1M 0.01%
21,100
+20,700
+5,175% +$1.05M
CBT icon
2188
CALL
Cabot Corp
CBT
$4.7B
$1M 0.01%
31,700
+5,500
+21% +$191K
EEP
2189
DELISTED
Enbridge Energy Partners
EEP
$1M 0.01%
40,469
+32,442
+404% +$932K
SIGM
2190
DELISTED
Sigma Designs Inc
SIGM
$1M 0.01%
145,072
+58,944
+68% +$570K
PX
2191
CALL
DELISTED
Praxair Inc
PX
$998K 0.01%
+9,800
New +$1.08M
NLSN
2192
DELISTED
Nielsen Holdings plc
NLSN
$998K 0.01%
22,451
+17,380
+343% +$803K
RARE icon
2193
Ultragenyx Pharmaceutical
RARE
$2.56B
$997K 0.01%
+10,350
New +$1.19M
TTWO icon
2194
CALL
Take-Two Interactive
TTWO
$46B
$997K 0.01%
34,700
-17,900
-34% -$532K
CSL icon
2195
PUT
Carlisle Companies
CSL
$14.1B
$996K 0.01%
+11,400
New +$1.14M
RRC icon
2196
PUT
Range Resources
RRC
$8.94B
$993K 0.01%
30,900
+4,900
+19% +$191K
XLE icon
2197
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$991K 0.01%
32,400
-5,800
-15% -$195K
SNDA icon
2198
CALL
Sonida Senior Living
SNDA
$2.04B
$986K 0.01%
3,280
+3,193
+3,670% +$1.05M
KLAC icon
2199
PUT
KLA
KLAC
$249B
$985K 0.01%
197,000
-35,000
-15% -$180K
URBN icon
2200
Urban Outfitters
URBN
$6.44B
$985K 0.01%
33,542
-73,917
-69% -$2.38M
86 87
88
89 90

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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
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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.