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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
PLKI
2776
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$564K ﹤0.01%
+10,000
New +$577K
MTW icon
2777
PUT
Manitowoc
MTW
$491M
$563K ﹤0.01%
41,398
– –
ARRS
2778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$563K ﹤0.01%
21,673
+13,535
+166% +$383K
PAAS icon
2779
PUT
Pan American Silver
PAAS
$17.9B
$562K ﹤0.01%
88,500
-31,000
-26% -$212K
AN icon
2780
AutoNation
AN
$7.7B
$561K ﹤0.01%
+9,639
New +$586K
AOS icon
2781
PUT
A.O. Smith
AOS
$8.55B
$561K ﹤0.01%
17,200
+8,400
+95% +$287K
RGC
2782
PUT
DELISTED
Regal Entertainment Group
RGC
$561K ﹤0.01%
30,000
-10,000
-25% -$193K
COTY icon
2783
PUT
Coty
COTY
$2.4B
$560K ﹤0.01%
+20,700
New +$589K
CLH icon
2784
CALL
Clean Harbors
CLH
$17.2B
$558K ﹤0.01%
+12,700
New +$630K
POOL icon
2785
CALL
Pool Corp
POOL
$7.05B
$557K ﹤0.01%
7,700
+1,400
+22% +$98.8K
ARII
2786
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$557K ﹤0.01%
15,400
-85,100
-85% -$3.49M
PSXP
2787
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$557K ﹤0.01%
11,300
-25,700
-69% -$1.49M
ADVM
2788
CALL
DELISTED
Adverum Biotechnologies
ADVM
$556K ﹤0.01%
+6,750
New +$862K
RAX
2789
CALL
DELISTED
Rackspace Hosting Inc
RAX
$555K ﹤0.01%
22,500
-37,700
-63% -$1.21M
LOGI icon
2790
Logitech
LOGI
$14.8B
$554K ﹤0.01%
42,286
-7,190
-15% -$99.2K
OPK icon
2791
Opko Health
OPK
$1.02B
$554K ﹤0.01%
65,899
+7,622
+13% +$101K
FMI
2792
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$554K ﹤0.01%
30,000
+15,000
+100% +$375K
VIMC
2793
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$554K ﹤0.01%
+44,500
New +$494K
WLL
2794
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$554K ﹤0.01%
121
-3
-2% -$18.6K
CZR
2795
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$554K ﹤0.01%
94,000
+10,000
+12% +$73.7K
DLTR icon
2796
CALL
Dollar Tree
DLTR
$24.8B
$553K ﹤0.01%
+8,300
New +$623K
SAFM
2797
DELISTED
Sanderson Farms Inc
SAFM
$553K ﹤0.01%
8,059
+6,985
+650% +$489K
DM
2798
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$553K ﹤0.01%
+20,600
New +$694K
RENT
2799
CALL
DELISTED
RENTRAK CORP
RENT
$552K ﹤0.01%
10,200
-22,500
-69% -$1.26M
CRM icon
2800
Salesforce
CRM
$154B
$551K ﹤0.01%
+7,939
New +$563K
110 111
112
113 114

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.