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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
DIOD icon
2601
CALL
Diodes
DIOD
$3.69B
$673K ﹤0.01%
31,500
-4,600
-13% -$99.1K
LXK
2602
DELISTED
Lexmark Intl Inc
LXK
$673K ﹤0.01%
+23,231
New +$785K
BSX icon
2603
Boston Scientific
BSX
$68.5B
$672K ﹤0.01%
+40,961
New +$700K
WAB icon
2604
Wabtec
WAB
$51.7B
$671K ﹤0.01%
7,622
+5,564
+270% +$531K
XIFR
2605
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$671K ﹤0.01%
30,800
+18,300
+146% +$573K
FOLD
2606
PUT
DELISTED
Amicus Therapeutics
FOLD
$670K ﹤0.01%
+47,900
New +$751K
BANR icon
2607
CALL
Banner Corp
BANR
$2.4B
$669K ﹤0.01%
+14,000
New +$651K
VLP
2608
DELISTED
Valero Energy Partners LP
VLP
$668K ﹤0.01%
15,124
-7,890
-34% -$373K
PLNR
2609
DELISTED
PLANAR SYSTEMS INC
PLNR
$667K ﹤0.01%
+114,956
New +$578K
HASI icon
2610
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$666K ﹤0.01%
38,700
+3,900
+11% +$75.5K
ORI icon
2611
PUT
Old Republic International
ORI
$10.8B
$666K ﹤0.01%
42,600
+9,900
+30% +$159K
TCX icon
2612
CALL
Tucows
TCX
$101M
$666K ﹤0.01%
28,800
-104,300
-78% -$2.72M
WY icon
2613
PUT
Weyerhaeuser
WY
$17.7B
$664K ﹤0.01%
24,300
+19,300
+386% +$569K
SPNC
2614
PUT
DELISTED
Spectranetics Corp
SPNC
$664K ﹤0.01%
56,300
-17,400
-24% -$312K
APOL
2615
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$664K ﹤0.01%
60,000
+9,700
+19% +$119K
MGA icon
2616
PUT
Magna International
MGA
$18.8B
$663K ﹤0.01%
13,800
+7,100
+106% +$367K
ALE
2617
CALL
DELISTED
Allete
ALE
$661K ﹤0.01%
13,100
-900
-6% -$43.6K
TDS icon
2618
PUT
Telephone and Data Systems
TDS
$3.87B
$661K ﹤0.01%
26,500
+25,300
+2,108% +$711K
WWD icon
2619
Woodward
WWD
$24.5B
$660K ﹤0.01%
+16,226
New +$767K
ENS icon
2620
CALL
EnerSys
ENS
$6.69B
$659K ﹤0.01%
+12,300
New +$710K
ZD icon
2621
PUT
Ziff Davis
ZD
$1.95B
$659K ﹤0.01%
10,695
+2,760
+35% +$167K
OPK icon
2622
PUT
Opko Health
OPK
$1.23B
$656K ﹤0.01%
78,000
+33,200
+74% +$439K
VOC icon
2623
VOC Energy
VOC
$58M
$656K ﹤0.01%
177,824
+123,545
+228% +$537K
EXPR
2624
DELISTED
Express, Inc.
EXPR
$656K ﹤0.01%
+1,835
New +$690K
AAIC
2625
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$656K ﹤0.01%
+46,700
New +$827K
103 104
105
106 107

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.