We are live on ! Find out more
PG

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
CLNY
3076
CALL
DELISTED
Colony Capital, Inc.
CLNY
$403K ﹤0.01%
20,600
+6,100
+42% +$135K
BCO icon
3077
CALL
Brink's
BCO
$5.01B
$402K ﹤0.01%
14,900
-31,800
-68% -$913K
ATSG
3078
PUT
DELISTED
Air Transport Services Group
ATSG
$402K ﹤0.01%
47,000
-2,300
-5% -$22K
CPN
3079
PUT
DELISTED
Calpine Corporation
CPN
$402K ﹤0.01%
+27,500
New +$452K
PMCS
3080
DELISTED
P M C SIERRA INC
PMCS
$402K ﹤0.01%
59,332
-47,193
-44% -$321K
GBCI icon
3081
CALL
Glacier Bancorp
GBCI
$6.36B
$401K ﹤0.01%
15,200
+1,900
+14% +$52.3K
RH icon
3082
CALL
RH
RH
$3.33B
$401K ﹤0.01%
4,300
-60,200
-93% -$5.93M
CJES
3083
DELISTED
C&J ENERGY SVCS LTD
CJES
$401K ﹤0.01%
+114,038
New +$833K
RCI icon
3084
PUT
Rogers Communications
RCI
$18.8B
$400K ﹤0.01%
11,600
-24,700
-68% -$850K
TREX icon
3085
Trex
TREX
$4.4B
$400K ﹤0.01%
+48,016
New +$493K
NEWR
3086
PUT
DELISTED
New Relic, Inc.
NEWR
$400K ﹤0.01%
+10,500
New +$372K
EG icon
3087
CALL
Everest Group
EG
$15.6B
$399K ﹤0.01%
2,300
+1,000
+77% +$181K
FF icon
3088
CALL
Future Fuel
FF
$205M
$399K ﹤0.01%
40,400
+2,100
+5% +$22.7K
NWN icon
3089
CALL
Northwest Natural Holdings
NWN
$2.15B
$399K ﹤0.01%
8,700
-5,300
-38% -$233K
CSOD
3090
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$399K ﹤0.01%
+12,100
New +$442K
FWRD icon
3091
PUT
Forward Air
FWRD
$461M
$398K ﹤0.01%
9,600
-8,600
-47% -$406K
CBL
3092
DELISTED
CBL& Associates Properties, Inc.
CBL
$398K ﹤0.01%
+28,930
New +$449K
BGC icon
3093
BGC Group
BGC
$5.64B
$396K ﹤0.01%
74,886
-72,046
-49% -$419K
ABB
3094
DELISTED
ABB Ltd
ABB
$396K ﹤0.01%
+22,394
New +$436K
ENV
3095
DELISTED
ENVESTNET, INC.
ENV
$396K ﹤0.01%
13,227
+2,022
+18% +$74.1K
LOGM
3096
PUT
DELISTED
LogMein, Inc.
LOGM
$395K ﹤0.01%
5,800
+2,800
+93% +$186K
NTLS
3097
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$395K ﹤0.01%
43,700
+12,900
+42% +$97.4K
QIWI
3098
PUT
DELISTED
QIWI PLC
QIWI
$395K ﹤0.01%
24,500
+20,400
+498% +$499K
NEU icon
3099
NewMarket
NEU
$7.24B
$394K ﹤0.01%
+1,104
New +$447K
GEO icon
3100
CALL
The GEO Group
GEO
$4B
$393K ﹤0.01%
19,800
+15,150
+326% +$335K
122 123
124
125 126

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.