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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
PRKS icon
276
United Parks & Resorts
PRKS
$2.12B
$16.8M 0.09%
943,162
-134,649
-12% -$2.43M
TWTR
277
CALL
DELISTED
Twitter, Inc.
TWTR
$16.7M 0.09%
619,700
-117,600
-16% -$3.53M
TXN icon
278
CALL
Texas Instruments
TXN
$256B
$16.6M 0.09%
335,100
-337,400
-50% -$16.5M
HSBC icon
279
HSBC
HSBC
$355B
$16.5M 0.09%
488,644
+286,587
+142% +$10.7M
HDB icon
280
PUT
HDFC Bank
HDB
$120B
$16.4M 0.09%
1,072,000
+543,600
+103% +$8.2M
PHM icon
281
PUT
Pultegroup
PHM
$24.3B
$16.4M 0.09%
867,500
+280,700
+48% +$5.71M
TPR icon
282
PUT
Tapestry
TPR
$28.8B
$16.4M 0.09%
565,700
-148,200
-21% -$4.58M
INTC icon
283
CALL
Intel
INTC
$483B
$16.3M 0.09%
539,500
+185,400
+52% +$5.36M
DUK icon
284
CALL
Duke Energy
DUK
$101B
$16.2M 0.09%
225,500
+96,300
+75% +$6.97M
SNDK
285
CALL
DELISTED
SANDISK CORP
SNDK
$16.2M 0.09%
298,000
-175,500
-37% -$9.7M
ACN icon
286
PUT
Accenture
ACN
$88.9B
$16.1M 0.08%
163,700
+135,400
+478% +$13.4M
YELP icon
287
PUT
Yelp
YELP
$1.39B
$16M 0.08%
738,700
-14,200
-2% -$394K
VMC icon
288
PUT
Vulcan Materials
VMC
$36.3B
$15.9M 0.08%
178,700
+162,500
+1,003% +$15.1M
GOOG icon
289
Alphabet (Google) Class C
GOOG
$3.91T
$15.9M 0.08%
497,480
-181,000
-27% -$5.56M
BP icon
290
PUT
BP
BP
$113B
$15.7M 0.08%
611,957
+301,878
+97% +$8.85M
WHR icon
291
PUT
Whirlpool
WHR
$2.43B
$15.6M 0.08%
106,100
-43,900
-29% -$7.43M
WMB icon
292
CALL
Williams Companies
WMB
$91.3B
$15.6M 0.08%
422,000
-331,200
-44% -$16.5M
DINO icon
293
CALL
HF Sinclair
DINO
$16.1B
$15.5M 0.08%
316,400
+59,300
+23% +$2.82M
SWK icon
294
CALL
Stanley Black & Decker
SWK
$14.2B
$15.4M 0.08%
159,300
-77,100
-33% -$7.94M
HAIN icon
295
PUT
Hain Celestial
HAIN
$49.8M
$15.4M 0.08%
298,600
+15,900
+6% +$1.01M
CS
296
CALL
DELISTED
Credit Suisse Group
CS
$15.4M 0.08%
639,200
+120,500
+23% +$3.31M
PAA icon
297
CALL
Plains All American Pipeline
PAA
$17.5B
$15.3M 0.08%
503,900
+389,400
+340% +$14.2M
BDX icon
298
CALL
Becton Dickinson
BDX
$43B
$15.3M 0.08%
117,978
+52,070
+79% +$7.27M
DXCM icon
299
PUT
DexCom
DXCM
$27.5B
$15.3M 0.08%
711,200
+164,400
+30% +$3.67M
LULU icon
300
lululemon athletica
LULU
$13.1B
$15.2M 0.08%
300,716
+162,892
+118% +$9.93M
10 11
12
13 14

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.