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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
SNX icon
2626
PUT
TD Synnex
SNX
$19.8B
$655K ﹤0.01%
15,400
-14,200
-48% -$554K
CORE
2627
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$655K ﹤0.01%
20,000
+3,400
+20% +$105K
TI
2628
PUT
DELISTED
Telecom Italia
TI
$655K ﹤0.01%
+53,300
New +$681K
SAM icon
2629
CALL
Boston Beer
SAM
$1.93B
$653K ﹤0.01%
+3,100
New +$686K
SSB icon
2630
CALL
SouthState Bank Corp
SSB
$10.3B
$653K ﹤0.01%
8,500
+8,300
+4,150% +$634K
PAAS icon
2631
CALL
Pan American Silver
PAAS
$18.2B
$652K ﹤0.01%
102,700
+6,100
+6% +$41.7K
SLCA
2632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$652K ﹤0.01%
+46,288
New +$987K
AMCX icon
2633
AMC Global Media
AMCX
$451M
$651K ﹤0.01%
+8,899
New +$687K
TV icon
2634
CALL
Televisa
TV
$1.47B
$651K ﹤0.01%
25,000
-63,400
-72% -$2.03M
COHU icon
2635
CALL
Cohu
COHU
$2B
$649K ﹤0.01%
65,800
-12,100
-16% -$127K
VAR
2636
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$649K ﹤0.01%
10,035
-10,264
-51% -$749K
BOKF icon
2637
CALL
BOK Financial
BOKF
$8.65B
$647K ﹤0.01%
10,000
+6,000
+150% +$390K
DPZ icon
2638
CALL
Domino's
DPZ
$11.6B
$647K ﹤0.01%
6,000
-10,300
-63% -$1.15M
NOC icon
2639
PUT
Northrop Grumman
NOC
$78B
$647K ﹤0.01%
3,900
-23,400
-86% -$3.92M
PMT
2640
PennyMac Mortgage Investment
PMT
$854M
$644K ﹤0.01%
+41,648
New +$684K
NEU icon
2641
CALL
NewMarket
NEU
$7.2B
$643K ﹤0.01%
1,800
-1,200
-40% -$486K
BWP
2642
DELISTED
Boardwalk Pipeline Partners
BWP
$643K ﹤0.01%
54,649
+51,622
+1,705% +$703K
WD icon
2643
CALL
Walker & Dunlop
WD
$1.75B
$642K ﹤0.01%
24,600
+3,200
+15% +$80K
ACET
2644
CALL
DELISTED
Aceto Corp
ACET
$642K ﹤0.01%
23,400
+11,200
+92% +$279K
RYAM icon
2645
CALL
Rayonier Advanced Materials
RYAM
$591M
$641K ﹤0.01%
104,800
-92,500
-47% -$936K
SXI icon
2646
Standex International
SXI
$3.56B
$641K ﹤0.01%
8,505
-2,556
-23% -$196K
IPXL
2647
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$641K ﹤0.01%
+18,200
New +$820K
ATO icon
2648
PUT
Atmos Energy
ATO
$29.9B
$640K ﹤0.01%
11,000
+7,500
+214% +$412K
CASY icon
2649
PUT
Casey's General Stores
CASY
$31.7B
$638K ﹤0.01%
6,200
-9,200
-60% -$954K
ERIC icon
2650
Ericsson
ERIC
$32.7B
$637K ﹤0.01%
65,150
+6,058
+10% +$61.3K
104 105
106
107 108

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.