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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
SIGI icon
2576
CALL
Selective Insurance
SIGI
$5.63B
$690K ﹤0.01%
+22,200
New +$679K
JONE
2577
CALL
DELISTED
Jones Energy, Inc.
JONE
$690K ﹤0.01%
7,829
+6,720
+606% +$782K
BIP icon
2578
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$688K ﹤0.01%
47,124
+15,372
+48% +$248K
IOSP icon
2579
PUT
Innospec
IOSP
$2.12B
$688K ﹤0.01%
14,800
+8,100
+121% +$371K
SFM icon
2580
Sprouts Farmers Market
SFM
$7.31B
$688K ﹤0.01%
32,599
-10,105
-24% -$232K
CSGS
2581
CALL
DELISTED
CSG Systems International
CSGS
$687K ﹤0.01%
22,300
-11,100
-33% -$344K
PLXS icon
2582
PUT
Plexus
PLXS
$6.69B
$687K ﹤0.01%
+17,800
New +$683K
PAAS icon
2583
Pan American Silver
PAAS
$18.2B
$685K ﹤0.01%
107,833
-15,616
-13% -$107K
NLSN
2584
CALL
DELISTED
Nielsen Holdings plc
NLSN
$685K ﹤0.01%
15,400
+4,300
+39% +$199K
LAMR icon
2585
PUT
Lamar Advertising Co
LAMR
$16.5B
$684K ﹤0.01%
13,100
+8,900
+212% +$497K
ACGL icon
2586
PUT
Arch Capital
ACGL
$37.2B
$683K ﹤0.01%
27,900
+19,800
+244% +$464K
RITM icon
2587
PUT
Rithm Capital
RITM
$5.46B
$683K ﹤0.01%
52,100
+2,700
+5% +$39.9K
RMBS icon
2588
PUT
Rambus
RMBS
$9.49B
$683K ﹤0.01%
57,900
-20,000
-26% -$260K
WTI icon
2589
CALL
W&T Offshore
WTI
$473M
$682K ﹤0.01%
227,400
+216,900
+2,066% +$807K
STAG icon
2590
PUT
STAG Industrial
STAG
$7.79B
$681K ﹤0.01%
37,400
+15,300
+69% +$288K
NAVI icon
2591
PUT
Navient
NAVI
$822M
$680K ﹤0.01%
60,500
+53,100
+718% +$777K
SAP icon
2592
PUT
SAP
SAP
$207B
$680K ﹤0.01%
10,500
+800
+8% +$55.2K
ATHM icon
2593
PUT
Autohome
ATHM
$2.65B
$677K ﹤0.01%
20,800
-5,500
-21% -$197K
PNK
2594
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$677K ﹤0.01%
20,000
– –
ACHC icon
2595
CALL
Acadia Healthcare
ACHC
$3.01B
$676K ﹤0.01%
10,200
+5,200
+104% +$400K
IDT icon
2596
CALL
IDT Corp
IDT
$1.69B
$676K ﹤0.01%
+66,979
New +$771K
SAFE
2597
PUT
Safehold
SAFE
$1.19B
$676K ﹤0.01%
+11,032
New +$691K
ATO icon
2598
CALL
Atmos Energy
ATO
$29.9B
$675K ﹤0.01%
11,600
+2,900
+33% +$159K
ZGNX
2599
PUT
DELISTED
Zogenix, Inc.
ZGNX
$675K ﹤0.01%
+50,000
New +$902K
NE
2600
PUT
DELISTED
Noble Corporation
NE
$674K ﹤0.01%
61,800
-9,000
-13% -$113K
102 103
104
105 106

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.