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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
TRMK icon
2751
PUT
Trustmark
TRMK
$2.75B
$577K ﹤0.01%
24,900
+6,100
+32% +$145K
QTS
2752
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$577K ﹤0.01%
+13,200
New +$539K
AME icon
2753
CALL
Ametek
AME
$53.9B
$576K ﹤0.01%
+11,000
New +$593K
BMO icon
2754
Bank of Montreal
BMO
$123B
$574K ﹤0.01%
10,523
-1,355
-11% -$74.4K
CRAI icon
2755
CRA International
CRAI
$1.23B
$574K ﹤0.01%
26,613
+3,307
+14% +$78K
HCI icon
2756
CALL
HCI Group
HCI
$2.34B
$574K ﹤0.01%
14,800
-26,900
-65% -$1.11M
HR icon
2757
PUT
Healthcare Realty
HR
$7.56B
$574K ﹤0.01%
23,400
+600
+3% +$14.8K
MCK icon
2758
CALL
McKesson
MCK
$104B
$574K ﹤0.01%
3,100
-81,100
-96% -$17.2M
SM icon
2759
PUT
SM Energy
SM
$7.6B
$574K ﹤0.01%
17,900
-2,900
-14% -$105K
TS icon
2760
PUT
Tenaris
TS
$28.2B
$574K ﹤0.01%
23,800
+17,800
+297% +$452K
NOK icon
2761
CALL
Nokia
NOK
$46.9B
$573K ﹤0.01%
84,500
-7,000
-8% -$46K
WFT
2762
CALL
DELISTED
Weatherford International plc
WFT
$573K ﹤0.01%
+67,600
New +$684K
TFCF
2763
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$571K ﹤0.01%
21,100
+16,800
+391% +$499K
FTR
2764
CALL
DELISTED
Frontier Communications Corp.
FTR
$571K ﹤0.01%
8,013
-63,507
-89% -$4.81M
NSM
2765
DELISTED
Nationstar Mortgage Holdings
NSM
$570K ﹤0.01%
41,082
+25,579
+165% +$430K
CMCSA icon
2766
PUT
Comcast
CMCSA
$87.3B
$569K ﹤0.01%
20,000
+6,800
+52% +$202K
IQNT
2767
PUT
DELISTED
Inteliquent, Inc.
IQNT
$569K ﹤0.01%
25,500
+5,500
+28% +$104K
HEI icon
2768
PUT
HEICO Corp
HEI
$49.6B
$567K ﹤0.01%
28,320
+20,752
+274% +$452K
CJES
2769
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$567K ﹤0.01%
161,000
+151,000
+1,510% +$1.1M
CAH icon
2770
Cardinal Health
CAH
$53.7B
$566K ﹤0.01%
7,372
-17,200
-70% -$1.44M
CFR icon
2771
PUT
Cullen/Frost Bankers
CFR
$10.5B
$566K ﹤0.01%
8,900
-3,100
-26% -$211K
FICO icon
2772
CALL
Fair Isaac
FICO
$31.8B
$566K ﹤0.01%
6,700
-7,500
-53% -$661K
MDXG icon
2773
MiMedx Group
MDXG
$630M
$566K ﹤0.01%
58,652
-6,488
-10% -$68.5K
BR icon
2774
PUT
Broadridge
BR
$18.4B
$565K ﹤0.01%
10,200
+5,700
+127% +$306K
SANW
2775
CALL
DELISTED
S&W Seed Co
SANW
$564K ﹤0.01%
6,447
+2,763
+75% +$243K
109 110
111
112 113

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.