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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
TEP
3276
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$334K ﹤0.01%
8,500
-9,300
-52% -$418K
KNGT
3277
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$334K ﹤0.01%
+13,900
New +$334K
ANGI icon
3278
Angi Inc
ANGI
$252M
$333K ﹤0.01%
6,611
+3,355
+103% +$171K
LPL icon
3279
PUT
LG Display
LPL
$2.93B
$333K ﹤0.01%
35,000
+25,000
+250% +$251K
PE
3280
CALL
DELISTED
PARSLEY ENERGY INC
PE
$332K ﹤0.01%
22,000
+19,900
+948% +$309K
NILE
3281
CALL
DELISTED
Blue Nile, Inc.
NILE
$332K ﹤0.01%
9,900
+1,000
+11% +$32.6K
YELL
3282
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$332K ﹤0.01%
25,000
+16,900
+209% +$265K
JOE icon
3283
St. Joe Company
JOE
$3.57B
$331K ﹤0.01%
17,328
-58,967
-77% -$1M
ESL
3284
PUT
DELISTED
Esterline Technologies
ESL
$331K ﹤0.01%
4,600
+3,600
+360% +$306K
BALL icon
3285
CALL
Ball Corp
BALL
$17.8B
$330K ﹤0.01%
+10,600
New +$359K
IOSP icon
3286
CALL
Innospec
IOSP
$2.12B
$330K ﹤0.01%
7,100
+4,600
+184% +$211K
SHOO icon
3287
CALL
Steven Madden
SHOO
$3.22B
$330K ﹤0.01%
13,500
+300
+2% +$8.08K
UVXY icon
3288
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
SVU
3289
CALL
DELISTED
SUPERVALU Inc.
SVU
$330K ﹤0.01%
6,557
-11,672
-64% -$671K
TEP
3290
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$330K ﹤0.01%
8,400
-46,100
-85% -$2.07M
IMOS
3291
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$329K ﹤0.01%
18,199
-10,966
-38% -$217K
UPBD icon
3292
Upbound Group
UPBD
$1.26B
$329K ﹤0.01%
13,558
-48,758
-78% -$1.31M
ITG
3293
CALL
DELISTED
Investment Technology Group Inc
ITG
$329K ﹤0.01%
24,700
-37,500
-60% -$695K
BOBE
3294
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$329K ﹤0.01%
7,600
-62,500
-89% -$2.96M
EEM icon
3295
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$328K ﹤0.01%
+10,000
New +$353K
ERY icon
3296
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$328K ﹤0.01%
+200
New +$277K
UIS icon
3297
PUT
Unisys
UIS
$250M
$328K ﹤0.01%
27,600
-13,700
-33% -$211K
ADEA icon
3298
PUT
Adeia
ADEA
$2.77B
$327K ﹤0.01%
+38,178
New +$350K
VRE
3299
PUT
DELISTED
Veris Residential
VRE
$327K ﹤0.01%
17,300
+15,400
+811% +$303K
ZNGA
3300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$327K ﹤0.01%
143,494
-217,411
-60% -$556K
130 131
132
133 134

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.