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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
NOK icon
2251
PUT
Nokia
NOK
$49.9B
$936K ﹤0.01%
138,000
-234,900
-63% -$1.54M
RHT
2252
PUT
DELISTED
Red Hat Inc
RHT
$934K ﹤0.01%
13,000
-62,600
-83% -$4.71M
SRCL
2253
CALL
DELISTED
Stericycle Inc
SRCL
$933K ﹤0.01%
+6,700
New +$933K
EXPR
2254
PUT
DELISTED
Express, Inc.
EXPR
$933K ﹤0.01%
2,610
+1,545
+145% +$581K
DBD
2255
DELISTED
Diebold Nixdorf Incorporated
DBD
$933K ﹤0.01%
+31,325
New +$1.02M
INVN
2256
CALL
DELISTED
Invensense Inc
INVN
$932K ﹤0.01%
100,300
+86,100
+606% +$967K
SIAL
2257
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$931K ﹤0.01%
+6,700
New +$935K
CRUS icon
2258
PUT
Cirrus Logic
CRUS
$6.87B
$930K ﹤0.01%
29,500
-36,200
-55% -$1.11M
KATE
2259
PUT
DELISTED
Kate Spade & Company
KATE
$929K ﹤0.01%
48,600
+26,900
+124% +$537K
EFC
2260
PUT
Ellington Financial
EFC
$1.7B
$928K ﹤0.01%
51,900
-70,800
-58% -$1.3M
EXTR icon
2261
Extreme Networks
EXTR
$3.92B
$925K ﹤0.01%
275,172
+146,204
+113% +$408K
URBN icon
2262
CALL
Urban Outfitters
URBN
$6.44B
$925K ﹤0.01%
31,500
-85,800
-73% -$2.76M
KCG
2263
CALL
DELISTED
KCG Holdings, Inc.
KCG
$925K ﹤0.01%
84,300
+26,300
+45% +$293K
APOG icon
2264
CALL
Apogee Enterprises
APOG
$873M
$924K ﹤0.01%
20,700
-66,200
-76% -$3.46M
HLT icon
2265
PUT
Hilton Worldwide
HLT
$73.4B
$924K ﹤0.01%
13,433
-41,900
-76% -$3.24M
TGH
2266
DELISTED
Textainer Group Holdings limited
TGH
$924K ﹤0.01%
56,010
+53,892
+2,544% +$1.07M
TAL
2267
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$924K ﹤0.01%
67,600
-17,500
-21% -$369K
SEIC icon
2268
SEI Investments
SEIC
$12.4B
$923K ﹤0.01%
19,142
-21,557
-53% -$1.1M
SCS
2269
CALL
DELISTED
Steelcase
SCS
$922K ﹤0.01%
50,100
-1,700
-3% -$30.5K
MRO
2270
PUT
DELISTED
Marathon Oil Corporation
MRO
$922K ﹤0.01%
59,900
+38,500
+180% +$731K
SC
2271
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$921K ﹤0.01%
45,100
+21,700
+93% +$499K
CSX icon
2272
PUT
CSX Corp
CSX
$94.2B
$920K ﹤0.01%
102,600
-16,500
-14% -$162K
KHC icon
2273
PUT
Kraft Heinz
KHC
$32.4B
$918K ﹤0.01%
+13,000
New +$981K
CVA
2274
PUT
DELISTED
Covanta Holding Corporation
CVA
$918K ﹤0.01%
52,600
-3,000
-5% -$59.3K
IMPV
2275
PUT
DELISTED
Imperva, Inc.
IMPV
$917K ﹤0.01%
+14,000
New +$929K
89 90
91
92 93

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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.