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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
ELME
3151
PUT
Elme Communities
ELME
$145M
$379K ﹤0.01%
15,200
-9,500
-38% -$245K
FARO
3152
CALL
DELISTED
Faro Technologies
FARO
$378K ﹤0.01%
+10,800
New +$427K
RDN icon
3153
Radian Group
RDN
$5.28B
$378K ﹤0.01%
+23,746
New +$424K
RAVN
3154
PUT
DELISTED
Raven Industries Inc
RAVN
$378K ﹤0.01%
22,300
+11,500
+106% +$211K
CROX icon
3155
PUT
Crocs
CROX
$6.63B
$377K ﹤0.01%
29,200
-13,000
-31% -$188K
STNG icon
3156
Scorpio Tankers
STNG
$3.91B
$377K ﹤0.01%
4,108
+417
+11% +$41.8K
VTLE
3157
PUT
DELISTED
Vital Energy
VTLE
$377K ﹤0.01%
2,000
+1,535
+330% +$304K
ESV
3158
CALL
DELISTED
Ensco Rowan plc
ESV
$377K ﹤0.01%
6,700
+3,575
+114% +$246K
NVGS icon
3159
PUT
Navigator Holdings
NVGS
$1.35B
$376K ﹤0.01%
28,200
-40,600
-59% -$672K
RARE icon
3160
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$376K ﹤0.01%
3,900
+1,000
+34% +$114K
QUNR
3161
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$376K ﹤0.01%
12,500
-67,400
-84% -$2.46M
DSKY
3162
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$376K ﹤0.01%
37,200
+30,100
+424% +$338K
CPHD
3163
PUT
DELISTED
Cepheid Inc
CPHD
$375K ﹤0.01%
8,300
+7,500
+938% +$400K
MGA icon
3164
CALL
Magna International
MGA
$18.8B
$374K ﹤0.01%
7,800
+2,300
+42% +$119K
MPT
3165
CALL
Medical Properties Trust
MPT
$2.84B
$374K ﹤0.01%
+33,800
New +$419K
CNSL
3166
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$374K ﹤0.01%
19,400
-300
-2% -$5.99K
OII icon
3167
PUT
Oceaneering
OII
$4.64B
$373K ﹤0.01%
9,500
-15,600
-62% -$647K
AFFX
3168
CALL
DELISTED
Affymetrix Inc
AFFX
$373K ﹤0.01%
43,700
+21,200
+94% +$212K
HEI icon
3169
HEICO Corp
HEI
$49.6B
$372K ﹤0.01%
+18,594
New +$405K
TWO
3170
CALL
Two Harbors Investment
TWO
$1.27B
$372K ﹤0.01%
5,275
+4,612
+696% +$359K
CPN
3171
CALL
DELISTED
Calpine Corporation
CPN
$372K ﹤0.01%
25,500
+15,500
+155% +$255K
CLF icon
3172
Cleveland-Cliffs
CLF
$6.49B
$371K ﹤0.01%
152,193
+88,430
+139% +$282K
INSM icon
3173
CALL
Insmed
INSM
$22.4B
$370K ﹤0.01%
+19,900
New +$497K
KNOP icon
3174
CALL
KNOT Offshore Partners
KNOP
$354M
$370K ﹤0.01%
25,000
+23,500
+1,567% +$402K
INSY
3175
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$370K ﹤0.01%
13,000
-164,700
-93% -$6.06M
125 126
127
128 129

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.