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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
OUT icon
2201
Outfront Media
OUT
$5.72B
$984K 0.01%
48,043
+42,509
+768% +$998K
DIA icon
2202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$983K 0.01%
+6,046
New +$1.03M
RDUS
2203
PUT
DELISTED
Radius Recycling
RDUS
$983K 0.01%
72,600
+23,700
+48% +$387K
APD icon
2204
CALL
Air Products & Chemicals
APD
$65.2B
$982K 0.01%
8,324
+5,405
+185% +$688K
MHK icon
2205
CALL
Mohawk Industries
MHK
$7.14B
$982K 0.01%
5,400
-3,300
-38% -$654K
PCRX icon
2206
CALL
Pacira BioSciences
PCRX
$1.05B
$982K 0.01%
23,900
-5,300
-18% -$325K
ALR
2207
CALL
DELISTED
Alere Inc
ALR
$982K 0.01%
+20,400
New +$1.06M
ARMK icon
2208
CALL
Aramark
ARMK
$15.1B
$981K 0.01%
+45,844
New +$1.05M
DOOR
2209
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$981K 0.01%
16,200
-6,700
-29% -$447K
CVT
2210
CALL
DELISTED
CVENT, INC.
CVT
$980K 0.01%
+29,100
New +$879K
PERY
2211
CALL
DELISTED
Perry Ellis International Inc
PERY
$979K 0.01%
44,600
-93,300
-68% -$2.22M
LM
2212
CALL
DELISTED
Legg Mason, Inc.
LM
$978K 0.01%
23,500
+11,500
+96% +$533K
TEO icon
2213
PUT
Telecom Argentina
TEO
$5.86B
$977K 0.01%
67,100
+60,200
+872% +$987K
JUNO
2214
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$977K 0.01%
+24,000
New +$1.05M
TS icon
2215
CALL
Tenaris
TS
$28.1B
$976K 0.01%
40,500
+32,600
+413% +$827K
AES icon
2216
CALL
AES
AES
$10.6B
$975K 0.01%
99,600
+39,900
+67% +$482K
HSBC icon
2217
CALL
HSBC
HSBC
$356B
$974K 0.01%
28,845
+1,908
+7% +$71.3K
ABMD
2218
CALL
DELISTED
Abiomed Inc
ABMD
$974K 0.01%
10,500
+7,000
+200% +$617K
SLG icon
2219
PUT
SL Green Realty
SLG
$3.77B
$973K 0.01%
9,297
-29,854
-76% -$3.2M
VISN
2220
CALL
Vistance Networks Inc
VISN
$2.67B
$970K 0.01%
32,300
+26,300
+438% +$816K
EPR icon
2221
CALL
EPR Properties
EPR
$4.92B
$970K 0.01%
18,800
+13,100
+230% +$709K
UI icon
2222
CALL
Ubiquiti
UI
$32.4B
$969K 0.01%
28,600
+23,400
+450% +$784K
MAC icon
2223
PUT
Macerich
MAC
$7.52B
$968K 0.01%
12,600
-1,600
-11% -$124K
MEOH icon
2224
PUT
Methanex
MEOH
$4.12B
$968K 0.01%
29,200
+9,800
+51% +$420K
NP
2225
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$967K 0.01%
16,600
+13,100
+374% +$767K
87 88
89
90 91

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FEF
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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.