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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
NKTR icon
2901
Nektar Therapeutics
NKTR
$2.39B
$488K ﹤0.01%
2,966
+2,258
+319% +$399K
NTT
2902
DELISTED
Nippon Telegraph & Telephone
NTT
$488K ﹤0.01%
+13,807
New +$517K
RBA icon
2903
CALL
RB Global
RBA
$21.5B
$487K ﹤0.01%
18,800
-1,700
-8% -$46.5K
CHL
2904
DELISTED
China Mobile Limited
CHL
$487K ﹤0.01%
8,189
-84,692
-91% -$5.23M
FOSL icon
2905
Fossil Group
FOSL
$260M
$486K ﹤0.01%
8,697
+7,198
+480% +$456K
HTH icon
2906
CALL
Hilltop Holdings
HTH
$2.26B
$485K ﹤0.01%
24,500
-202,100
-89% -$4.32M
NSLR
2907
PUT
Neostellar Capital Corp
NSLR
$258M
$485K ﹤0.01%
+95,178
New +$577K
SINA
2908
DELISTED
Sina Corp
SINA
$485K ﹤0.01%
+12,094
New +$488K
DHC
2909
CALL
Diversified Healthcare Trust
DHC
$2.15B
$484K ﹤0.01%
30,169
-53,679
-64% -$887K
KFY icon
2910
PUT
Korn Ferry
KFY
$4.31B
$483K ﹤0.01%
14,600
+3,000
+26% +$102K
EEQ
2911
DELISTED
Enbridge Energy Management Llc
EEQ
$483K ﹤0.01%
27,922
+13,490
+93% +$277K
NWL icon
2912
CALL
Newell Brands
NWL
$2.21B
$480K ﹤0.01%
+12,100
New +$508K
TGI
2913
PUT
DELISTED
Triumph Group
TGI
$480K ﹤0.01%
11,400
+11,100
+3,700% +$594K
JMBA
2914
PUT
DELISTED
Jamba, Inc.
JMBA
$480K ﹤0.01%
33,700
-16,000
-32% -$235K
BIG
2915
PUT
DELISTED
Big Lots, Inc.
BIG
$479K ﹤0.01%
+10,000
New +$445K
LDL
2916
CALL
DELISTED
Lydall, Inc.
LDL
$479K ﹤0.01%
16,800
-1,600
-9% -$45.7K
LEAF
2917
DELISTED
Leaf Group Ltd.
LEAF
$479K ﹤0.01%
114,793
+41,779
+57% +$214K
SIMO icon
2918
Silicon Motion
SIMO
$7.11B
$478K ﹤0.01%
17,485
+3,856
+28% +$103K
TIVO
2919
PUT
DELISTED
Tivo Inc
TIVO
$478K ﹤0.01%
+45,600
New +$552K
AMN icon
2920
PUT
AMN Healthcare
AMN
$1.35B
$477K ﹤0.01%
15,900
+5,800
+57% +$191K
BIP icon
2921
Brookfield Infrastructure Partners
BIP
$19.6B
$476K ﹤0.01%
32,629
+23,804
+270% +$384K
DFS
2922
DELISTED
Discover Financial Services
DFS
$476K ﹤0.01%
9,147
-107,385
-92% -$5.89M
NWSA icon
2923
CALL
News Corp Class A
NWSA
$15.6B
$476K ﹤0.01%
37,700
-46,400
-55% -$646K
NSH
2924
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$476K ﹤0.01%
17,800
-15,900
-47% -$516K
COR icon
2925
PUT
Cencora
COR
$62B
$475K ﹤0.01%
5,000
-5,900
-54% -$619K
115 116
117
118 119

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.