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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
SPSC icon
2926
CALL
SPS Commerce
SPSC
$2.42B
$475K ﹤0.01%
14,000
-12,600
-47% -$440K
MTW icon
2927
Manitowoc
MTW
$497M
$473K ﹤0.01%
34,801
+27,683
+389% +$428K
SEIC icon
2928
PUT
SEI Investments
SEIC
$12.4B
$473K ﹤0.01%
9,800
+6,600
+206% +$336K
DSX icon
2929
Diana Shipping
DSX
$286M
$472K ﹤0.01%
104,235
+10,473
+11% +$51.7K
LSI
2930
PUT
DELISTED
Life Storage, Inc.
LSI
$472K ﹤0.01%
+7,500
New +$464K
BBVA icon
2931
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$471K ﹤0.01%
+58,567
New +$529K
HOUS
2932
CALL
DELISTED
Anywhere Real Estate
HOUS
$470K ﹤0.01%
12,500
+10,400
+495% +$453K
RDI icon
2933
Reading International Class A
RDI
$32.9M
$470K ﹤0.01%
37,114
-3,034
-8% -$39K
BC icon
2934
CALL
Brunswick
BC
$5.18B
$469K ﹤0.01%
9,800
-67,700
-87% -$3.44M
CERS icon
2935
PUT
Cerus
CERS
$579M
$469K ﹤0.01%
103,300
-132,100
-56% -$684K
PRGO icon
2936
Perrigo
PRGO
$1.43B
$468K ﹤0.01%
2,975
-4,403
-60% -$808K
IPI icon
2937
Intrepid Potash
IPI
$474M
$467K ﹤0.01%
+8,430
New +$701K
SFR
2938
CALL
DELISTED
Starwood Waypoint Homes
SFR
$467K ﹤0.01%
+19,600
New +$481K
AWH
2939
DELISTED
Allied World Assurance Co Hld Lt
AWH
$467K ﹤0.01%
12,225
+3,897
+47% +$162K
KDP icon
2940
CALL
Keurig Dr Pepper
KDP
$43B
$466K ﹤0.01%
+5,900
New +$463K
WDR
2941
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$466K ﹤0.01%
13,400
-12,400
-48% -$512K
CRS icon
2942
Carpenter Technology
CRS
$25B
$465K ﹤0.01%
15,627
+14,260
+1,043% +$520K
LGND icon
2943
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$463K ﹤0.01%
8,656
+3,366
+64% +$204K
SBGI icon
2944
CALL
Sinclair Inc
SBGI
$994M
$463K ﹤0.01%
18,300
-36,900
-67% -$1.02M
ITC
2945
DELISTED
ITC HOLDINGS CORP
ITC
$463K ﹤0.01%
13,873
-45,043
-76% -$1.5M
BG icon
2946
PUT
Bunge Global
BG
$20.4B
$462K ﹤0.01%
6,300
-6,400
-50% -$495K
STAG icon
2947
STAG Industrial
STAG
$7.43B
$462K ﹤0.01%
25,369
+15,022
+145% +$283K
CHS
2948
PUT
DELISTED
Chicos FAS, Inc.
CHS
$462K ﹤0.01%
29,400
+28,900
+5,780% +$448K
TCP
2949
PUT
DELISTED
TC Pipelines LP
TCP
$462K ﹤0.01%
+9,700
New +$528K
ELLI
2950
DELISTED
Ellie Mae Inc
ELLI
$462K ﹤0.01%
+6,943
New +$513K
116 117
118
119 120

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.