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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
HRI icon
3226
Herc Holdings
HRI
$4.82B
$351K ﹤0.01%
+6,997
New +$366K
FIZZ icon
3227
CALL
National Beverage
FIZZ
$3.02B
$350K ﹤0.01%
22,800
+10,600
+87% +$136K
TZOO icon
3228
Travelzoo
TZOO
$75.1M
$350K ﹤0.01%
42,269
-6,923
-14% -$64.9K
FMI
3229
DELISTED
Foundation Medicine, Inc.
FMI
$350K ﹤0.01%
18,954
+12,990
+218% +$324K
SSNI
3230
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$350K ﹤0.01%
27,200
-3,100
-10% -$37.9K
MRD
3231
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$350K ﹤0.01%
+19,900
New +$358K
CMA
3232
PUT
DELISTED
Comerica
CMA
$349K ﹤0.01%
8,500
+3,500
+70% +$159K
FF icon
3233
Future Fuel
FF
$204M
$349K ﹤0.01%
35,290
+30,326
+611% +$328K
TXNM
3234
TXNM Energy Inc
TXNM
$6.41B
$349K ﹤0.01%
12,442
+2,541
+26% +$66.3K
GOV
3235
CALL
DELISTED
Government Properties Income Trust
GOV
$349K ﹤0.01%
21,800
+2,200
+11% +$37.3K
MAR icon
3236
PUT
Marriott International
MAR
$100B
$348K ﹤0.01%
+5,100
New +$369K
UVV icon
3237
Universal Corp
UVV
$1.36B
$348K ﹤0.01%
+7,014
New +$368K
HOLI
3238
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$348K ﹤0.01%
19,900
+10,600
+114% +$206K
MRD
3239
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$348K ﹤0.01%
+19,767
New +$356K
MASI
3240
PUT
DELISTED
Masimo
MASI
$347K ﹤0.01%
9,000
-3,000
-25% -$123K
PRI icon
3241
CALL
Primerica
PRI
$10.1B
$347K ﹤0.01%
+7,700
New +$337K
RDUS
3242
CALL
DELISTED
Radius Health, Inc.
RDUS
$347K ﹤0.01%
5,000
-4,200
-46% -$292K
AFG icon
3243
PUT
American Financial Group
AFG
$11.9B
$345K ﹤0.01%
+5,000
New +$346K
SBSW icon
3244
Sibanye-Stillwater
SBSW
$6.01B
$345K ﹤0.01%
78,918
+41,558
+111% +$207K
UDR icon
3245
PUT
UDR
UDR
$12.8B
$345K ﹤0.01%
10,000
+9,600
+2,400% +$320K
DISCK
3246
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$345K ﹤0.01%
+14,200
New +$394K
CGNX icon
3247
PUT
Cognex
CGNX
$9.58B
$344K ﹤0.01%
20,000
+17,600
+733% +$350K
CLIR icon
3248
PUT
ClearSign Technologies
CLIR
$24.3M
$344K ﹤0.01%
5,550
+3,090
+126% +$155K
SBNY
3249
CALL
DELISTED
Signature Bank
SBNY
$344K ﹤0.01%
+2,500
New +$353K
SBNY
3250
PUT
DELISTED
Signature Bank
SBNY
$344K ﹤0.01%
2,500
+2,100
+525% +$297K
128 129
130
131 132

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.