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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
IQNT
2301
CALL
DELISTED
Inteliquent, Inc.
IQNT
$895K ﹤0.01%
40,100
+20,100
+101% +$382K
TTWO icon
2302
Take-Two Interactive
TTWO
$46B
$894K ﹤0.01%
31,110
-15,609
-33% -$464K
EEQ
2303
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$894K ﹤0.01%
51,682
+27,451
+113% +$563K
RYL
2304
PUT
DELISTED
RYLAND GROUP INC
RYL
$894K ﹤0.01%
21,900
-502,500
-96% -$22.4M
A icon
2305
PUT
Agilent Technologies
A
$39.7B
$893K ﹤0.01%
26,000
-24,600
-49% -$931K
UBS icon
2306
CALL
UBS Group
UBS
$171B
$893K ﹤0.01%
48,200
+2,300
+5% +$48.7K
HSY icon
2307
Hershey
HSY
$37.2B
$892K ﹤0.01%
9,705
+1,681
+21% +$153K
UNIT
2308
CALL
Uniti Group
UNIT
$2.53B
$890K ﹤0.01%
49,700
+25,800
+108% +$553K
JAKK icon
2309
CALL
Jakks Pacific
JAKK
$305M
$889K ﹤0.01%
10,440
+8,440
+422% +$793K
LSTR icon
2310
CALL
Landstar System
LSTR
$6.29B
$889K ﹤0.01%
14,000
-24,100
-63% -$1.64M
XLF icon
2311
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$888K ﹤0.01%
44,634
-8,949
-17% -$190K
ALGT icon
2312
PUT
Allegiant Air
ALGT
$2.73B
$887K ﹤0.01%
4,100
-23,800
-85% -$4.99M
SWI
2313
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$887K ﹤0.01%
22,600
+5,400
+31% +$222K
ALV icon
2314
Autoliv
ALV
$9.09B
$886K ﹤0.01%
11,279
+11,157
+9,145% +$844K
TSL
2315
CALL
DELISTED
Trina Solar Limited
TSL
$886K ﹤0.01%
98,800
-20,000
-17% -$188K
HMC icon
2316
CALL
Honda
HMC
$39.3B
$885K ﹤0.01%
+29,600
New +$947K
IRM icon
2317
Iron Mountain
IRM
$37.4B
$885K ﹤0.01%
28,522
+13,092
+85% +$391K
WNR
2318
DELISTED
Western Refining Inc
WNR
$885K ﹤0.01%
20,062
+1,277
+7% +$57.3K
ECPG icon
2319
CALL
Encore Capital Group
ECPG
$2.06B
$884K ﹤0.01%
23,900
+16,500
+223% +$674K
IQV icon
2320
CALL
IQVIA
IQV
$40.5B
$884K ﹤0.01%
12,700
+12,500
+6,250% +$935K
TDC icon
2321
CALL
Teradata
TDC
$2.75B
$883K ﹤0.01%
30,500
-53,200
-64% -$1.7M
IFF icon
2322
International Flavors & Fragrances
IFF
$20.2B
$882K ﹤0.01%
8,540
+542
+7% +$59.9K
EQGP
2323
CALL
DELISTED
EQGP Holdings, LP
EQGP
$882K ﹤0.01%
+38,800
New +$1.18M
CNI icon
2324
Canadian National Railway
CNI
$78.3B
$880K ﹤0.01%
+15,504
New +$903K
ZGNX
2325
CALL
DELISTED
Zogenix, Inc.
ZGNX
$880K ﹤0.01%
+65,200
New +$1.18M
91 92
93
94 95

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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
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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.