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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
ORAN
3101
PUT
DELISTED
Orange
ORAN
$393K ﹤0.01%
26,000
-112,500
-81% -$1.79M
CMP icon
3102
CALL
Compass Minerals
CMP
$1.23B
$392K ﹤0.01%
+5,000
New +$410K
HLT icon
3103
CALL
Hilton Worldwide
HLT
$72.4B
$392K ﹤0.01%
5,700
-10,567
-65% -$817K
LYV icon
3104
CALL
Live Nation Entertainment
LYV
$42.9B
$392K ﹤0.01%
16,300
-17,000
-51% -$436K
MD icon
3105
CALL
Pediatrix Medical
MD
$2.2B
$392K ﹤0.01%
+5,100
New +$412K
UNIT
3106
PUT
Uniti Group
UNIT
$2.52B
$392K ﹤0.01%
21,900
+10,300
+89% +$221K
IDTI
3107
CALL
DELISTED
Integrated Device Technology I
IDTI
$392K ﹤0.01%
19,300
-35,500
-65% -$695K
LOCK
3108
PUT
DELISTED
LifeLock, Inc.
LOCK
$392K ﹤0.01%
44,700
+41,300
+1,215% +$407K
STMP
3109
PUT
DELISTED
Stamps.com, Inc.
STMP
$392K ﹤0.01%
5,300
+1,100
+26% +$85.4K
CLFD icon
3110
PUT
Clearfield
CLFD
$401M
$391K ﹤0.01%
29,100
+6,800
+30% +$115K
NBTB icon
3111
PUT
NBT Bancorp
NBTB
$2.82B
$391K ﹤0.01%
14,500
+13,500
+1,350% +$358K
AYR
3112
DELISTED
Aircastle Ltd
AYR
$391K ﹤0.01%
+18,956
New +$416K
ICLR icon
3113
PUT
Icon
ICLR
$13.7B
$390K ﹤0.01%
+5,500
New +$414K
ST icon
3114
CALL
Sensata Technologies
ST
$6.69B
$390K ﹤0.01%
+8,800
New +$425K
HMSY
3115
CALL
DELISTED
HMS Holdings Corp.
HMSY
$390K ﹤0.01%
+44,500
New +$496K
JBL icon
3116
PUT
Jabil
JBL
$30.1B
$389K ﹤0.01%
17,400
– –
NWG icon
3117
PUT
NatWest
NWG
$69.9B
$389K ﹤0.01%
37,886
-36,678
-49% -$411K
FIG
3118
CALL
DELISTED
Fortress Investment Group Llc
FIG
$389K ﹤0.01%
+70,000
New +$442K
MSCI icon
3119
MSCI
MSCI
$42.4B
$388K ﹤0.01%
6,526
+6,429
+6,628% +$405K
SCI icon
3120
CALL
Service Corp International
SCI
$11.8B
$388K ﹤0.01%
+14,300
New +$422K
SHLX
3121
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$388K ﹤0.01%
13,200
+6,500
+97% +$255K
DIN icon
3122
Dine Brands
DIN
$462M
$387K ﹤0.01%
4,226
-3,928
-48% -$384K
HIMX
3123
PUT
Himax Technologies
HIMX
$2.03B
$387K ﹤0.01%
48,600
-92,800
-66% -$689K
PAGP icon
3124
Plains GP Holdings
PAGP
$5.28B
$387K ﹤0.01%
+8,307
New +$465K
TXRH icon
3125
PUT
Texas Roadhouse
TXRH
$13.7B
$387K ﹤0.01%
10,400
+5,200
+100% +$196K
123 124
125
126 127

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.