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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
DDD icon
3026
CALL
3D Systems Corp
DDD
$405M
$425K ﹤0.01%
36,800
-5,000
-12% -$69.4K
LSTR icon
3027
PUT
Landstar System
LSTR
$6.03B
$425K ﹤0.01%
6,700
-100
-1% -$6.82K
RNR icon
3028
PUT
RenaissanceRe
RNR
$13.8B
$425K ﹤0.01%
+4,000
New +$420K
DPLO
3029
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$425K ﹤0.01%
14,800
-17,400
-54% -$744K
BURL icon
3030
PUT
Burlington
BURL
$23.4B
$424K ﹤0.01%
+8,300
New +$443K
KN icon
3031
CALL
Knowles
KN
$2.96B
$424K ﹤0.01%
23,000
+9,500
+70% +$162K
VLRS
3032
PUT
Controladora Vuela Compania de Aviacion
VLRS
$869M
$424K ﹤0.01%
28,400
+4,400
+18% +$60.5K
XNET
3033
PUT
Xunlei
XNET
$333M
$424K ﹤0.01%
58,100
-13,900
-19% -$118K
BERY
3034
PUT
DELISTED
Berry Global Group, Inc.
BERY
$424K ﹤0.01%
15,355
-21,780
-59% -$628K
CHD icon
3035
Church & Dwight Co
CHD
$23.7B
$423K ﹤0.01%
+10,082
New +$432K
HTGC icon
3036
Hercules Capital
HTGC
$2.99B
$423K ﹤0.01%
41,798
+1,361
+3% +$15.4K
KFY icon
3037
CALL
Korn Ferry
KFY
$4.31B
$423K ﹤0.01%
12,800
+300
+2% +$10.2K
VYX icon
3038
CALL
NCR Voyix
VYX
$1.19B
$423K ﹤0.01%
30,318
-127,303
-81% -$2.12M
OUT icon
3039
CALL
Outfront Media
OUT
$5.75B
$422K ﹤0.01%
20,624
+6,604
+47% +$155K
TGNA
3040
DELISTED
TEGNA Inc
TGNA
$421K ﹤0.01%
+29,372
New +$498K
NYNY
3041
DELISTED
Empire Resorts, Inc.
NYNY
$421K ﹤0.01%
20,017
+1,045
+6% +$24.6K
IT icon
3042
PUT
Gartner
IT
$11.1B
$420K ﹤0.01%
5,000
– –
SHLX
3043
DELISTED
Shell Midstream Partners, L.P.
SHLX
$420K ﹤0.01%
14,283
+6,588
+86% +$258K
MWA icon
3044
CALL
Mueller Water Products
MWA
$3.94B
$419K ﹤0.01%
54,700
+23,100
+73% +$198K
RPM icon
3045
CALL
RPM International
RPM
$13.8B
$419K ﹤0.01%
10,000
-11,600
-54% -$528K
WWD icon
3046
PUT
Woodward
WWD
$23B
$419K ﹤0.01%
10,300
-42,500
-80% -$2.01M
DTE icon
3047
PUT
DTE Energy
DTE
$29.9B
$418K ﹤0.01%
6,110
-42,653
-87% -$2.85M
KDP icon
3048
Keurig Dr Pepper
KDP
$42.8B
$418K ﹤0.01%
5,293
+1,787
+51% +$140K
KEP icon
3049
CALL
Korea Electric Power
KEP
$14.6B
$418K ﹤0.01%
20,400
-54,300
-73% -$1.13M
SAIA icon
3050
CALL
Saia
SAIA
$10.5B
$418K ﹤0.01%
+13,500
New +$515K
120 121
122
123 124

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.