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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
AUTO
2876
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$503K ﹤0.01%
30,000
+6,400
+27% +$109K
SONC
2877
CALL
DELISTED
Sonic Corp
SONC
$503K ﹤0.01%
21,900
+3,500
+19% +$96.9K
OPLN
2878
CALL
Openlane
OPLN
$4.28B
$501K ﹤0.01%
+37,252
New +$529K
TYL icon
2879
Tyler Technologies
TYL
$13.7B
$500K ﹤0.01%
3,348
+1,979
+145% +$278K
YHOO
2880
CALL
DELISTED
Yahoo Inc
YHOO
$500K ﹤0.01%
17,300
-5,600
-24% -$194K
AIR icon
2881
CALL
AAR Corp
AIR
$5.4B
$499K ﹤0.01%
26,300
-22,200
-46% -$576K
MBFI
2882
PUT
DELISTED
MB Financial Corp
MBFI
$499K ﹤0.01%
15,300
+5,600
+58% +$187K
ESI icon
2883
PUT
Element Solutions
ESI
$8.48B
$498K ﹤0.01%
39,400
+36,600
+1,307% +$754K
OMF icon
2884
CALL
OneMain Financial
OMF
$7.27B
$498K ﹤0.01%
11,400
-13,700
-55% -$642K
CMCSK
2885
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$498K ﹤0.01%
8,700
+3,700
+74% +$212K
STRP
2886
PUT
DELISTED
Straight Path Communications Inc.
STRP
$497K ﹤0.01%
+12,300
New +$355K
MMM icon
2887
PUT
3M
MMM
$91.8B
$496K ﹤0.01%
4,186
+3,588
+600% +$441K
IRBT
2888
PUT
DELISTED
iRobot
IRBT
$495K ﹤0.01%
17,000
-29,500
-63% -$897K
MCS icon
2889
PUT
Marcus Corp
MCS
$767M
$495K ﹤0.01%
25,600
+23,600
+1,180% +$462K
TTC icon
2890
CALL
Toro Company
TTC
$8.79B
$494K ﹤0.01%
+14,000
New +$486K
OME
2891
CALL
DELISTED
Omega Protein
OME
$494K ﹤0.01%
29,100
-46,200
-61% -$719K
CCP
2892
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$494K ﹤0.01%
+15,000
New +$486K
LECO icon
2893
PUT
Lincoln Electric
LECO
$14.1B
$493K ﹤0.01%
9,400
+1,000
+12% +$58.6K
CMC icon
2894
CALL
Commercial Metals
CMC
$7.53B
$492K ﹤0.01%
36,300
+9,000
+33% +$138K
KEY icon
2895
PUT
KeyCorp
KEY
$23.8B
$492K ﹤0.01%
37,800
-69,500
-65% -$987K
HAYN
2896
PUT
DELISTED
Haynes International, Inc.
HAYN
$492K ﹤0.01%
13,000
+900
+7% +$36.8K
ENLK
2897
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$492K ﹤0.01%
31,200
+10,900
+54% +$203K
SCG
2898
CALL
DELISTED
Scana
SCG
$489K ﹤0.01%
8,700
-33,100
-79% -$1.78M
BFAM icon
2899
PUT
Bright Horizons
BFAM
$4.35B
$488K ﹤0.01%
+7,600
New +$469K
EQR icon
2900
PUT
Equity Residential
EQR
$25.8B
$488K ﹤0.01%
+6,500
New +$478K
114 115
116
117 118

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.