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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
SSNC icon
2976
SS&C Technologies
SSNC
$18.9B
$446K ﹤0.01%
12,744
+6,940
+120% +$234K
BRFS
2977
PUT
DELISTED
BRF SA
BRFS
$445K ﹤0.01%
+25,000
New +$491K
BPFH
2978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$445K ﹤0.01%
38,022
+19,366
+104% +$239K
SANM icon
2979
CALL
Sanmina
SANM
$8.78B
$444K ﹤0.01%
20,800
-2,700
-11% -$54.5K
CFNL
2980
CALL
DELISTED
Cardinal Financial Corp
CFNL
$444K ﹤0.01%
19,300
+8,700
+82% +$198K
NP
2981
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$443K ﹤0.01%
+7,600
New +$445K
RICE
2982
CALL
DELISTED
Rice Energy Inc.
RICE
$443K ﹤0.01%
27,400
+22,500
+459% +$430K
ITT icon
2983
CALL
ITT
ITT
$17.1B
$441K ﹤0.01%
13,200
-3,600
-21% -$134K
EVHC
2984
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$441K ﹤0.01%
4,008
+2,772
+224% +$343K
CXW icon
2985
PUT
CoreCivic
CXW
$2.94B
$440K ﹤0.01%
14,900
-54,600
-79% -$1.75M
LMNX
2986
DELISTED
Luminex Corp
LMNX
$439K ﹤0.01%
25,943
+8,343
+47% +$151K
CNP icon
2987
CenterPoint Energy
CNP
$28.3B
$438K ﹤0.01%
24,295
+2,281
+10% +$42.6K
CRS icon
2988
PUT
Carpenter Technology
CRS
$26.4B
$438K ﹤0.01%
14,700
+10,300
+234% +$375K
GNW icon
2989
Genworth Financial
GNW
$3.86B
$438K ﹤0.01%
94,735
+49,644
+110% +$292K
TCO
2990
DELISTED
Taubman Centers Inc.
TCO
$438K ﹤0.01%
6,337
+3,644
+135% +$258K
RENT
2991
PUT
DELISTED
RENTRAK CORP
RENT
$438K ﹤0.01%
8,100
+100
+1% +$5.61K
CRI icon
2992
Carter's
CRI
$1.43B
$436K ﹤0.01%
+4,810
New +$482K
HALO icon
2993
PUT
Halozyme
HALO
$9.88B
$436K ﹤0.01%
32,500
+27,500
+550% +$552K
TCS
2994
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$436K ﹤0.01%
+2,067
New +$524K
FINL
2995
CALL
DELISTED
Finish Line
FINL
$436K ﹤0.01%
22,600
+20,600
+1,030% +$545K
CNO icon
2996
CALL
CNO Financial Group
CNO
$4.94B
$435K ﹤0.01%
23,100
-16,500
-42% -$300K
CWEN icon
2997
CALL
Clearway Energy Class C
CWEN
$4.79B
$435K ﹤0.01%
+37,500
New +$648K
KW
2998
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$435K ﹤0.01%
19,600
+8,300
+73% +$205K
SBSW icon
2999
PUT
Sibanye-Stillwater
SBSW
$6.05B
$435K ﹤0.01%
99,397
+37,552
+61% +$187K
DIOD icon
3000
PUT
Diodes
DIOD
$3.5B
$434K ﹤0.01%
20,300
-2,300
-10% -$49.6K
118 119
120
121 122

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.