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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
GME icon
2551
PUT
GameStop
GME
$9.94B
$709K ﹤0.01%
68,800
-85,600
-55% -$951K
NOAH
2552
CALL
Noah Holdings
NOAH
$594M
$709K ﹤0.01%
30,200
+27,900
+1,213% +$643K
ANDE icon
2553
PUT
Andersons Inc
ANDE
$2.49B
$708K ﹤0.01%
20,800
+1,000
+5% +$35.8K
TV icon
2554
Televisa
TV
$1.47B
$707K ﹤0.01%
+27,186
New +$872K
GEF icon
2555
PUT
Greif
GEF
$4.74B
$705K ﹤0.01%
+22,100
New +$719K
ABMD
2556
PUT
DELISTED
Abiomed Inc
ABMD
$705K ﹤0.01%
7,600
+2,100
+38% +$185K
LMOS
2557
CALL
DELISTED
Lumos Networks Corp
LMOS
$705K ﹤0.01%
58,000
-204,100
-78% -$2.66M
BGC icon
2558
CALL
BGC Group
BGC
$5.73B
$704K ﹤0.01%
133,108
+1,555
+1% +$9.04K
IHS
2559
DELISTED
IHS INC CL-A COM STK
IHS
$703K ﹤0.01%
+6,064
New +$735K
RYL
2560
CALL
DELISTED
RYLAND GROUP INC
RYL
$702K ﹤0.01%
17,200
-72,000
-81% -$3.21M
AXON
2561
Axon Enterprise
AXON
$44.1B
$700K ﹤0.01%
+31,763
New +$839K
MMYT icon
2562
PUT
MakeMyTrip
MMYT
$5.05B
$700K ﹤0.01%
50,900
+40,000
+367% +$625K
NNN icon
2563
PUT
NNN REIT
NNN
$9.37B
$700K ﹤0.01%
+19,300
New +$700K
VGR
2564
PUT
DELISTED
Vector Group Ltd.
VGR
$700K ﹤0.01%
53,087
+47,688
+883% +$644K
CCJ icon
2565
CALL
Cameco
CCJ
$37.9B
$699K ﹤0.01%
57,400
+41,900
+270% +$566K
CNP icon
2566
CALL
CenterPoint Energy
CNP
$29B
$698K ﹤0.01%
38,700
-47,900
-55% -$895K
ALSN icon
2567
PUT
Allison Transmission
ALSN
$10B
$697K ﹤0.01%
26,100
+15,900
+156% +$455K
UFS
2568
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$697K ﹤0.01%
19,500
+10,600
+119% +$419K
TFSL icon
2569
TFS Financial
TFSL
$5.18B
$696K ﹤0.01%
40,328
-2,822
-7% -$47.8K
EXAM
2570
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$696K ﹤0.01%
23,800
-31,800
-57% -$1.1M
GPOR
2571
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$695K ﹤0.01%
23,400
+3,000
+15% +$103K
AUTO
2572
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$694K ﹤0.01%
41,400
-18,600
-31% -$317K
QEP
2573
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$693K ﹤0.01%
55,300
+300
+0.5% +$4.14K
MANH icon
2574
CALL
Manhattan Associates
MANH
$9.95B
$692K ﹤0.01%
11,100
-2,400
-18% -$150K
NAT icon
2575
Nordic American Tanker
NAT
$1.35B
$690K ﹤0.01%
+45,779
New +$682K
101 102
103
104 105

Similar funds

FEF
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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
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.