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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
AYR
2476
CALL
DELISTED
Aircastle Ltd
AYR
$773K ﹤0.01%
37,500
+6,400
+21% +$141K
CUDA
2477
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$773K ﹤0.01%
+49,600
New +$1.39M
DDC
2478
DELISTED
Dominion Diamond Corporation
DDC
$772K ﹤0.01%
72,247
+61,031
+544% +$737K
RJF icon
2479
Raymond James Financial
RJF
$34B
$769K ﹤0.01%
+23,252
New +$862K
YPF icon
2480
CALL
YPF
YPF
$19.5B
$766K ﹤0.01%
50,300
-211,500
-81% -$4.73M
PAG icon
2481
CALL
Penske Automotive Group
PAG
$14.5B
$765K ﹤0.01%
15,800
+7,500
+90% +$384K
MOMO
2482
CALL
Hello Group
MOMO
$869M
$763K ﹤0.01%
61,000
+44,400
+267% +$620K
SNI
2483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$762K ﹤0.01%
15,489
+13,704
+768% +$791K
BLUE
2484
PUT
DELISTED
bluebird bio
BLUE
$761K ﹤0.01%
687
-1,876
-73% -$3.42M
CMPR icon
2485
CALL
Cimpress
CMPR
$2.43B
$761K ﹤0.01%
10,000
+9,700
+3,233% +$722K
LGIH icon
2486
LGI Homes
LGIH
$1.43B
$758K ﹤0.01%
+27,870
New +$657K
WSO icon
2487
CALL
Watsco Inc
WSO
$15.1B
$758K ﹤0.01%
6,400
+3,600
+129% +$449K
XPO icon
2488
PUT
XPO
XPO
$24B
$758K ﹤0.01%
+91,946
New +$1.21M
FNV icon
2489
PUT
Franco-Nevada
FNV
$40.6B
$757K ﹤0.01%
17,200
-70,300
-80% -$3.03M
WBMD
2490
PUT
DELISTED
WebMD Health Corp.
WBMD
$757K ﹤0.01%
+19,000
New +$803K
MKC icon
2491
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$756K ﹤0.01%
+18,400
New +$748K
TLK icon
2492
CALL
Telkom Indonesia
TLK
$14.2B
$756K ﹤0.01%
42,400
+32,000
+308% +$648K
WX
2493
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$756K ﹤0.01%
17,500
+14,900
+573% +$629K
DKS icon
2494
Dick's Sporting Goods
DKS
$18.9B
$755K ﹤0.01%
15,220
-3,009
-17% -$152K
LVNTA
2495
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$755K ﹤0.01%
+18,700
New +$757K
UPBD icon
2496
PUT
Upbound Group
UPBD
$1.26B
$754K ﹤0.01%
31,100
-98,000
-76% -$2.63M
EMN icon
2497
Eastman Chemical
EMN
$7.79B
$753K ﹤0.01%
+11,638
New +$859K
ATI icon
2498
PUT
ATI
ATI
$25.5B
$752K ﹤0.01%
53,000
-5,400
-9% -$112K
MAC icon
2499
Macerich
MAC
$7.52B
$751K ﹤0.01%
9,778
-1,815
-16% -$141K
OMC icon
2500
PUT
Omnicom Group
OMC
$24.6B
$751K ﹤0.01%
+11,400
New +$799K
98 99
100
101 102

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.