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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
FNF icon
3176
CALL
Fidelity National Financial
FNF
$14.4B
$369K ﹤0.01%
14,980
+9,362
+167% +$245K
LBTYK icon
3177
PUT
Liberty Global Class C
LBTYK
$3.5B
$369K ﹤0.01%
10,368
-757
-7% -$30.6K
OXM icon
3178
CALL
Oxford Industries
OXM
$581M
$369K ﹤0.01%
5,000
– –
UFPI icon
3179
CALL
UFP Industries
UFPI
$4.95B
$369K ﹤0.01%
+19,200
New +$382K
MENT
3180
PUT
DELISTED
Mentor Graphics Corp
MENT
$369K ﹤0.01%
15,000
+8,500
+131% +$217K
AEE icon
3181
PUT
Ameren
AEE
$30.4B
$368K ﹤0.01%
8,700
-21,900
-72% -$882K
CXT icon
3182
CALL
Crane NXT
CXT
$2.99B
$368K ﹤0.01%
+22,744
New +$418K
FANG icon
3183
CALL
Diamondback Energy
FANG
$56B
$368K ﹤0.01%
+5,700
New +$387K
MBT
3184
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$368K ﹤0.01%
51,000
+6,000
+13% +$46.8K
CLF icon
3185
PUT
Cleveland-Cliffs
CLF
$6.49B
$367K ﹤0.01%
150,300
+100,000
+199% +$319K
UVV icon
3186
CALL
Universal Corp
UVV
$1.37B
$367K ﹤0.01%
7,400
-47,800
-87% -$2.51M
HRTX icon
3187
PUT
Heron Therapeutics
HRTX
$93.4M
$366K ﹤0.01%
15,000
+4,000
+36% +$133K
CPLA
3188
PUT
DELISTED
Capella Education Company
CPLA
$366K ﹤0.01%
7,400
– –
CODI icon
3189
CALL
Compass Diversified
CODI
$752M
$364K ﹤0.01%
+22,600
New +$374K
XLU icon
3190
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$364K ﹤0.01%
16,800
-3,200
-16% -$68.9K
BITA
3191
PUT
DELISTED
Bitauto Holdings Limited
BITA
$363K ﹤0.01%
12,200
-19,200
-61% -$653K
CPT icon
3192
PUT
Camden Property Trust
CPT
$11.5B
$362K ﹤0.01%
4,900
-3,500
-42% -$265K
PERY
3193
PUT
DELISTED
Perry Ellis International Inc
PERY
$362K ﹤0.01%
16,500
+5,500
+50% +$131K
SNX icon
3194
TD Synnex
SNX
$19.9B
$361K ﹤0.01%
8,482
+1,742
+26% +$67.9K
TCX icon
3195
Tucows
TCX
$104M
$361K ﹤0.01%
+15,616
New +$407K
VEDL
3196
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$361K ﹤0.01%
69,706
-3,136
-4% -$22.4K
AMC icon
3197
PUT
AMC Entertainment Holdings
AMC
$2.45B
$360K ﹤0.01%
+1,430
New +$419K
PHX
3198
CALL
DELISTED
PHX Minerals
PHX
$360K ﹤0.01%
22,300
-3,700
-14% -$65.6K
ROIC
3199
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$359K ﹤0.01%
21,700
-2,800
-11% -$46.3K
DISCK
3200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$359K ﹤0.01%
14,774
-25,502
-63% -$708K
126 127
128
129 130

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.