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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
HOS
2701
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$610K ﹤0.01%
+45,100
New +$799K
REG icon
2702
PUT
Regency Centers
REG
$14.9B
$609K ﹤0.01%
+9,800
New +$604K
IPGP icon
2703
CALL
IPG Photonics
IPGP
$3.4B
$608K ﹤0.01%
8,000
-4,900
-38% -$415K
OMG
2704
DELISTED
OM GROUP INC.
OMG
$608K ﹤0.01%
18,471
+17,013
+1,167% +$573K
AXS icon
2705
PUT
AXIS Capital
AXS
$7.81B
$607K ﹤0.01%
+11,300
New +$627K
RUTH
2706
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$607K ﹤0.01%
37,400
+10,500
+39% +$172K
SSRI
2707
DELISTED
Silver Standard Resources
SSRI
$606K ﹤0.01%
92,976
-6,923
-7% -$42.1K
ARR
2708
Armour Residential REIT
ARR
$2.32B
$605K ﹤0.01%
6,036
+5,690
+1,645% +$617K
PAYX icon
2709
PUT
Paychex
PAYX
$43.4B
$605K ﹤0.01%
12,700
-5,800
-31% -$270K
PNY
2710
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$605K ﹤0.01%
15,100
-5,000
-25% -$189K
CSL icon
2711
CALL
Carlisle Companies
CSL
$13.5B
$603K ﹤0.01%
+6,900
New +$690K
BKCC
2712
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$603K ﹤0.01%
68,100
+22,500
+49% +$207K
TGP
2713
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$603K ﹤0.01%
25,200
+11,300
+81% +$308K
MUR icon
2714
Murphy Oil
MUR
$5.55B
$600K ﹤0.01%
24,802
+19,009
+328% +$607K
DCH
2715
PUT
Dauch Corp
DCH
$1.31B
$598K ﹤0.01%
30,000
-5,500
-15% -$111K
LGIH icon
2716
CALL
LGI Homes
LGIH
$1.35B
$598K ﹤0.01%
+22,000
New +$519K
HOLI
2717
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$598K ﹤0.01%
34,200
+17,000
+99% +$330K
WBMD
2718
CALL
DELISTED
WebMD Health Corp.
WBMD
$598K ﹤0.01%
+15,000
New +$634K
ENLC
2719
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$596K ﹤0.01%
32,600
-33,600
-51% -$824K
FIX icon
2720
PUT
Comfort Systems
FIX
$53.5B
$594K ﹤0.01%
21,800
+2,600
+14% +$69.7K
KB icon
2721
PUT
KB Financial Group
KB
$39.5B
$594K ﹤0.01%
+20,200
New +$612K
PEGI
2722
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$594K ﹤0.01%
+31,100
New +$734K
HBI
2723
CALL
DELISTED
Hanesbrands
HBI
$593K ﹤0.01%
20,500
-5,500
-21% -$170K
TGP
2724
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$593K ﹤0.01%
24,800
+14,800
+148% +$404K
VLP
2725
PUT
DELISTED
Valero Energy Partners LP
VLP
$592K ﹤0.01%
+13,400
New +$634K
107 108
109
110 111

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.