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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
CBM
2826
DELISTED
Cambrex Corporation
CBM
$533K ﹤0.01%
+13,420
New +$628K
CHU
2827
DELISTED
China Unicom (HONG KONG) Limited
CHU
$533K ﹤0.01%
41,771
-31,020
-43% -$424K
NAVI icon
2828
CALL
Navient
NAVI
$819M
$532K ﹤0.01%
47,300
+12,000
+34% +$176K
ESV
2829
PUT
DELISTED
Ensco Rowan plc
ESV
$532K ﹤0.01%
9,450
-625
-6% -$43K
BGG
2830
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$531K ﹤0.01%
+27,500
New +$527K
SPWR
2831
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$529K ﹤0.01%
40,313
-12,979
-24% -$209K
FDS icon
2832
CALL
Factset
FDS
$10B
$527K ﹤0.01%
+3,300
New +$540K
SAM icon
2833
PUT
Boston Beer
SAM
$1.95B
$527K ﹤0.01%
2,500
-4,500
-64% -$995K
BIG
2834
CALL
DELISTED
Big Lots, Inc.
BIG
$527K ﹤0.01%
+11,000
New +$490K
NMRX
2835
DELISTED
Numerex Corp
NMRX
$527K ﹤0.01%
60,550
+475
+0.8% +$4.13K
MTZ icon
2836
MasTec
MTZ
$22.7B
$526K ﹤0.01%
33,212
-94,643
-74% -$1.65M
FEIC
2837
PUT
DELISTED
FEI COMPANY
FEIC
$526K ﹤0.01%
7,200
-500
-6% -$39.4K
VEDL
2838
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$526K ﹤0.01%
101,600
-140,600
-58% -$1.01M
CSIQ icon
2839
CALL
Canadian Solar
CSIQ
$932M
$525K ﹤0.01%
+31,600
New +$702K
CPPL
2840
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$525K ﹤0.01%
+41,500
New +$843K
LYV icon
2841
Live Nation Entertainment
LYV
$42.9B
$524K ﹤0.01%
+21,797
New +$559K
AD
2842
CALL
Array Digital Infrastructure
AD
$3.04B
$524K ﹤0.01%
14,800
-7,800
-35% -$286K
SDRL
2843
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$524K ﹤0.01%
332
-26
-7% -$55.5K
SLH
2844
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$524K ﹤0.01%
+9,700
New +$441K
BBAR icon
2845
BBVA Argentina
BBAR
$3.85B
$523K ﹤0.01%
33,705
+9,734
+41% +$159K
GBX icon
2846
CALL
The Greenbrier Companies
GBX
$1.57B
$523K ﹤0.01%
16,300
+7,000
+75% +$294K
GRFS
2847
CALL
Grifois
GRFS
$5.55B
$523K ﹤0.01%
+34,400
New +$546K
GWW icon
2848
W.W. Grainger
GWW
$64.2B
$523K ﹤0.01%
+2,433
New +$546K
TCX icon
2849
PUT
Tucows
TCX
$104M
$523K ﹤0.01%
22,600
+2,500
+12% +$65.1K
LXRX icon
2850
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$522K ﹤0.01%
+48,600
New +$531K
112 113
114
115 116

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.