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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
MDSO
2351
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$859K ﹤0.01%
20,400
+2,900
+17% +$147K
ITGR icon
2352
PUT
Integer Holdings
ITGR
$3.41B
$858K ﹤0.01%
16,674
+2,523
+18% +$126K
NBR icon
2353
CALL
Nabors Industries
NBR
$1.12B
$858K ﹤0.01%
+1,816
New +$1.02M
SFG
2354
PUT
DELISTED
STANCORP FINL GRP
SFG
$857K ﹤0.01%
7,500
-3,700
-33% -$387K
ING icon
2355
ING
ING
$95.1B
$856K ﹤0.01%
+60,589
New +$955K
SHEN icon
2356
CALL
Shenandoah Telecom
SHEN
$655M
$856K ﹤0.01%
40,000
-24,000
-38% -$454K
WBD icon
2357
Warner Bros
WBD
$64.2B
$856K ﹤0.01%
32,867
-64,036
-66% -$1.89M
BBAR icon
2358
PUT
BBVA Argentina
BBAR
$3.85B
$855K ﹤0.01%
55,100
+24,600
+81% +$403K
VSI
2359
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$855K ﹤0.01%
26,200
-1,000
-4% -$35.7K
AMED
2360
CALL
DELISTED
Amedisys
AMED
$854K ﹤0.01%
22,500
-152,000
-87% -$6.41M
NUE icon
2361
Nucor
NUE
$60.5B
$853K ﹤0.01%
22,713
+7,250
+47% +$311K
CTB
2362
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$853K ﹤0.01%
21,600
+9,800
+83% +$357K
CNQ icon
2363
CALL
Canadian Natural Resources
CNQ
$92.2B
$852K ﹤0.01%
+90,602
New +$997K
MIDD icon
2364
Middleby
MIDD
$6.11B
$852K ﹤0.01%
+8,101
New +$933K
ASC icon
2365
CALL
Ardmore Shipping
ASC
$669M
$850K ﹤0.01%
70,400
+59,600
+552% +$738K
CTRA
2366
CALL
DELISTED
Coterra Energy
CTRA
$850K ﹤0.01%
38,900
-89,700
-70% -$2.3M
WTRG icon
2367
PUT
Essential Utilities
WTRG
$11.5B
$850K ﹤0.01%
32,100
+24,500
+322% +$627K
IEP icon
2368
Icahn Enterprises
IEP
$5.26B
$849K ﹤0.01%
+12,674
New +$955K
DD icon
2369
CALL
DuPont de Nemours
DD
$19B
$848K ﹤0.01%
7,898
-37,987
-83% -$4.4M
LGIH icon
2370
PUT
LGI Homes
LGIH
$1.43B
$848K ﹤0.01%
+31,200
New +$736K
AL
2371
CALL
DELISTED
Air Lease Corp
AL
$847K ﹤0.01%
+27,400
New +$912K
DNY
2372
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$846K ﹤0.01%
58,100
+17,100
+42% +$249K
HST icon
2373
CALL
Host Hotels & Resorts
HST
$17.4B
$844K ﹤0.01%
53,400
+6,100
+13% +$114K
OMC icon
2374
CALL
Omnicom Group
OMC
$24.6B
$844K ﹤0.01%
12,800
+9,800
+327% +$687K
CHDN icon
2375
PUT
Churchill Downs
CHDN
$6.22B
$843K ﹤0.01%
+37,800
New +$838K
93 94
95
96 97

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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.