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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
INCY icon
2276
CALL
Incyte
INCY
$26B
$916K ﹤0.01%
8,300
-68,000
-89% -$7.62M
IHS
2277
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$916K ﹤0.01%
+7,900
New +$957K
BDX icon
2278
Becton Dickinson
BDX
$45.8B
$915K ﹤0.01%
+7,067
New +$987K
BLUE
2279
CALL
DELISTED
bluebird bio
BLUE
$915K ﹤0.01%
826
-2,177
-72% -$3.97M
BGC icon
2280
PUT
BGC Group
BGC
$5.73B
$914K ﹤0.01%
172,916
-51,471
-23% -$299K
FLS icon
2281
PUT
Flowserve
FLS
$9.38B
$913K ﹤0.01%
22,200
-18,900
-46% -$865K
VC icon
2282
Visteon
VC
$2.85B
$912K ﹤0.01%
9,004
+7,725
+604% +$778K
HSY icon
2283
CALL
Hershey
HSY
$37.2B
$910K ﹤0.01%
9,900
+4,900
+98% +$446K
LAZ icon
2284
Lazard
LAZ
$4.21B
$910K ﹤0.01%
21,018
+16,189
+335% +$834K
AY
2285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$910K ﹤0.01%
+54,961
New +$1.31M
ICLR icon
2286
CALL
Icon
ICLR
$13.9B
$908K ﹤0.01%
+12,800
New +$963K
TTE icon
2287
CALL
TotalEnergies
TTE
$187B
$908K ﹤0.01%
20,300
-15,900
-44% -$750K
CPAY icon
2288
PUT
Corpay
CPAY
$25.1B
$908K ﹤0.01%
6,600
-3,800
-37% -$583K
AXON
2289
PUT
Axon Enterprise
AXON
$44.1B
$907K ﹤0.01%
41,200
-4,300
-9% -$114K
CLR
2290
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$907K ﹤0.01%
31,300
+19,600
+168% +$637K
ALB icon
2291
PUT
Albemarle
ALB
$13.3B
$904K ﹤0.01%
20,500
+13,300
+185% +$649K
PGEN icon
2292
PUT
Precigen
PGEN
$1.97B
$903K ﹤0.01%
28,656
+13,218
+86% +$645K
ARG
2293
PUT
DELISTED
Airgas Inc
ARG
$902K ﹤0.01%
10,100
-7,000
-41% -$694K
CAPL icon
2294
CALL
CrossAmerica Partners
CAPL
$839M
$901K ﹤0.01%
+39,500
New +$997K
WP
2295
CALL
DELISTED
Worldpay, Inc.
WP
$898K ﹤0.01%
+20,000
New +$862K
WP
2296
PUT
DELISTED
Worldpay, Inc.
WP
$898K ﹤0.01%
+20,000
New +$862K
MR
2297
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$897K ﹤0.01%
41,000
-5,800
-12% -$148K
TYC
2298
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$897K ﹤0.01%
25,594
+6,494
+34% +$250K
SYNH
2299
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$896K ﹤0.01%
+22,400
New +$978K
RDC
2300
PUT
DELISTED
Rowan Companies Plc
RDC
$895K ﹤0.01%
55,400
+50,400
+1,008% +$879K
90 91
92
93 94

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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
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.