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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
HNI icon
3251
PUT
HNI Corp
HNI
$3.1B
$343K ﹤0.01%
8,000
– –
MEOH icon
3252
Methanex
MEOH
$4.01B
$343K ﹤0.01%
10,350
-18,260
-64% -$782K
SSNC icon
3253
PUT
SS&C Technologies
SSNC
$19.2B
$343K ﹤0.01%
9,800
+7,400
+308% +$250K
UIS icon
3254
Unisys
UIS
$251M
$343K ﹤0.01%
28,847
+16,436
+132% +$253K
UVE icon
3255
PUT
Universal Insurance Holdings
UVE
$1.25B
$343K ﹤0.01%
11,600
+300
+3% +$8.11K
TRI icon
3256
CALL
Thomson Reuters
TRI
$46.7B
$342K ﹤0.01%
+7,324
New +$334K
AMKR icon
3257
PUT
Amkor Technology
AMKR
$11.2B
$341K ﹤0.01%
76,000
+48,900
+180% +$241K
EQGP
3258
PUT
DELISTED
EQGP Holdings, LP
EQGP
$341K ﹤0.01%
+15,000
New +$456K
FINL
3259
PUT
DELISTED
Finish Line
FINL
$340K ﹤0.01%
+17,600
New +$466K
HW
3260
PUT
DELISTED
Headwaters Inc
HW
$340K ﹤0.01%
18,100
-16,600
-48% -$325K
QIWI
3261
DELISTED
QIWI PLC
QIWI
$340K ﹤0.01%
+21,072
New +$516K
PRSU
3262
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$339K ﹤0.01%
+11,700
New +$323K
JMEI
3263
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$339K ﹤0.01%
3,430
-3,400
-50% -$498K
HI
3264
CALL
DELISTED
Hillenbrand
HI
$338K ﹤0.01%
13,000
– –
ONIT
3265
PUT
Onity Group
ONIT
$339M
$338K ﹤0.01%
3,353
+53
+2% +$6.71K
AXTA icon
3266
Axalta
AXTA
$7.52B
$337K ﹤0.01%
+13,292
New +$395K
MRVL icon
3267
PUT
Marvell Technology
MRVL
$151B
$337K ﹤0.01%
37,200
+29,900
+410% +$341K
GEO icon
3268
PUT
The GEO Group
GEO
$4.1B
$336K ﹤0.01%
16,950
+8,400
+98% +$186K
KELYA icon
3269
Kelly Services Class A
KELYA
$566M
$336K ﹤0.01%
23,770
-2,918
-11% -$42.6K
NVGS icon
3270
Navigator Holdings
NVGS
$1.35B
$336K ﹤0.01%
25,155
-10,570
-30% -$175K
CSTM icon
3271
PUT
Constellium
CSTM
$3.81B
$335K ﹤0.01%
55,300
+47,500
+609% +$396K
MSI icon
3272
CALL
Motorola Solutions
MSI
$73.1B
$335K ﹤0.01%
4,900
-2,900
-37% -$183K
TTEC icon
3273
CALL
TTEC Holdings
TTEC
$121M
$335K ﹤0.01%
12,500
-14,900
-54% -$407K
BECN
3274
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$335K ﹤0.01%
10,300
-100
-1% -$3.41K
NRG icon
3275
CALL
NRG Energy
NRG
$26.5B
$334K ﹤0.01%
22,500
+19,000
+543% +$377K
129 130
131
132 133

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.