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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
(+13%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
23%
Top 10 Holdings %
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 |
FedEx
FDX
|
+$49.5M |
| 2 |
Gilead Sciences
GILD
|
+$33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$31.8M |
| 4 |
Biogen
BIIB
|
+$31.3M |
| 5 |
Illumina
ILMN
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40M |
| 2 |
Starbucks
SBUX
|
+$31.6M |
| 3 |
Nike
NKE
|
+$29.1M |
| 4 |
Yum! Brands
YUM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HRC
3201
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $359K | ﹤0.01% |
+6,900
| New | +$373K |
|
|
FTD
3202
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $359K | ﹤0.01% |
12,041
+2,321
| +24% | +$68.5K |
|
|
FNSR
3203
PUT
DELISTED
Finisar Corp
FNSR
| $359K | ﹤0.01% |
32,300
-6,100
| -16% | -$95.6K |
|
3204
PUT
AngloGold Ashanti
AU
$39.4B
| $357K | ﹤0.01% |
43,600
+34,400
| +374% | +$255K |
|
|
CVSA
3205
CALL
Covista Inc
CVSA
$4.55B
| $356K | ﹤0.01% |
13,100
-17,800
| -58% | -$506K |
|
3206
CALL
Exponent
EXPO
$3.19B
| $356K | ﹤0.01% |
16,000
-28,600
| -64% | -$629K |
|
|
VIVO
3207
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $356K | ﹤0.01% |
20,800
+1,800
| +9% | +$32.9K |
|
|
TECD
3208
CALL
DELISTED
Tech Data Corp
TECD
| $356K | ﹤0.01% |
+5,200
| New | +$318K |
|
|
KCG
3209
DELISTED
KCG Holdings, Inc.
KCG
| $356K | ﹤0.01% |
+32,407
| New | +$361K |
|
3210
Choice Hotels
CHH
$5.26B
| $355K | ﹤0.01% |
7,445
+3,027
| +69% | +$155K |
|
|
CSH
3211
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $355K | ﹤0.01% |
+12,700
| New | +$340K |
|
3212
PUT
Bankunited
BKU
$3.33B
| $354K | ﹤0.01% |
9,900
-12,800
| -56% | -$462K |
|
|
ESPR
3213
CALL
DELISTED
Esperion Therapeutics
ESPR
| $354K | ﹤0.01% |
15,000
+13,500
| +900% | +$847K |
|
|
SRCI
3214
CALL
DELISTED
SRC Energy Inc
SRCI
| $354K | ﹤0.01% |
36,100
-76,500
| -68% | -$780K |
|
|
IMPV
3215
CALL
DELISTED
Imperva, Inc.
IMPV
| $354K | ﹤0.01% |
5,400
-4,600
| -46% | -$305K |
|
3216
AXIS Capital
AXS
$7.81B
| $353K | ﹤0.01% |
+6,569
| New | +$365K |
|
3217
CALL
RLI Corp
RLI
$6.02B
| $353K | ﹤0.01% |
13,200
+200
| +2% | +$5.42K |
|
3218
Tenaris
TS
$28.2B
| $353K | ﹤0.01% |
14,636
+11,971
| +449% | +$304K |
|
|
BNFT
3219
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $353K | ﹤0.01% |
11,300
-9,900
| -47% | -$379K |
|
|
DSKY
3220
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $353K | ﹤0.01% |
+34,938
| New | +$393K |
|
3221
PUT
Charter Communications
CHTR
$17.3B
| $352K | ﹤0.01% |
2,000
-4,000
| -67% | -$730K |
|
3222
PUT
Dolby
DLB
$4.97B
| $352K | ﹤0.01% |
10,800
| – | – |
|
|
CALY
3223
PUT
Callaway Golf Company
CALY
$3.28B
| $352K | ﹤0.01% |
42,200
+24,200
| +134% | +$212K |
|
3224
Minerals Technologies
MTX
$2.29B
| $352K | ﹤0.01% |
+7,310
| New | +$422K |
|
3225
CALL
Shopify
SHOP
$168B
| $352K | ﹤0.01% |
+100,000
| New | +$317K |
|
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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.