We are live on ! Find out more
PG

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
ALJ
2801
CALL
DELISTED
Alon USA Energy Inc
ALJ
$551K ﹤0.01%
30,500
+9,700
+47% +$184K
RNG icon
2802
CALL
RingCentral
RNG
$4.83B
$550K ﹤0.01%
30,300
+3,100
+11% +$56.5K
CPT icon
2803
CALL
Camden Property Trust
CPT
$11.5B
$547K ﹤0.01%
7,400
+1,300
+21% +$98.6K
HSIC icon
2804
Henry Schein
HSIC
$9.78B
$546K ﹤0.01%
+10,493
New +$581K
SRPT icon
2805
CALL
Sarepta Therapeutics
SRPT
$1.64B
$546K ﹤0.01%
+17,000
New +$577K
HLF icon
2806
PUT
Herbalife
HLF
$1.3B
$545K ﹤0.01%
20,000
-68,400
-77% -$1.87M
EXPO icon
2807
PUT
Exponent
EXPO
$3.19B
$544K ﹤0.01%
24,400
-12,000
-33% -$264K
BKU icon
2808
CALL
Bankunited
BKU
$3.33B
$543K ﹤0.01%
15,200
-26,700
-64% -$964K
NSA
2809
CALL
DELISTED
National Storage Affiliates Trust
NSA
$543K ﹤0.01%
+40,100
New +$514K
ANSS
2810
DELISTED
Ansys
ANSS
$542K ﹤0.01%
+6,151
New +$565K
AAOI icon
2811
CALL
Applied Optoelectronics
AAOI
$6.14B
$541K ﹤0.01%
28,800
-12,000
-29% -$234K
AGIO icon
2812
Agios Pharmaceuticals
AGIO
$2.08B
$541K ﹤0.01%
+7,670
New +$750K
CBRE icon
2813
CALL
CBRE Group
CBRE
$43.3B
$541K ﹤0.01%
16,900
-28,700
-63% -$1.02M
EGBN icon
2814
CALL
Eagle Bancorp
EGBN
$850M
$541K ﹤0.01%
+11,900
New +$523K
PRK icon
2815
CALL
Park National Corp
PRK
$3.84B
$541K ﹤0.01%
6,000
+5,500
+1,100% +$476K
JNPR
2816
PUT
DELISTED
Juniper Networks
JNPR
$540K ﹤0.01%
21,000
-18,900
-47% -$499K
OMF icon
2817
OneMain Financial
OMF
$7.27B
$540K ﹤0.01%
12,352
+1,704
+16% +$79.9K
ES icon
2818
Eversource Energy
ES
$28.1B
$539K ﹤0.01%
10,642
-5,188
-33% -$250K
HP icon
2819
PUT
Helmerich & Payne
HP
$3.34B
$539K ﹤0.01%
11,400
-500
-4% -$28.3K
ESL
2820
CALL
DELISTED
Esterline Technologies
ESL
$539K ﹤0.01%
7,500
+1,600
+27% +$136K
HME
2821
CALL
DELISTED
HOME PROPERTIES, INC
HME
$538K ﹤0.01%
7,200
-9,800
-58% -$726K
WDR
2822
DELISTED
Waddell & Reed Financial, Inc.
WDR
$537K ﹤0.01%
15,438
-8,353
-35% -$345K
DFRG
2823
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$536K ﹤0.01%
38,612
-13,032
-25% -$198K
VASC
2824
CALL
DELISTED
Vascular Solutions Inc
VASC
$535K ﹤0.01%
16,500
-16,800
-50% -$602K
SNEX icon
2825
PUT
StoneX
SNEX
$8.72B
$533K ﹤0.01%
+109,350
New +$613K
111 112
113
114 115

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.