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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
TLGT
3301
CALL
DELISTED
Teligent, Inc
TLGT
$327K ﹤0.01%
+5,000
New +$386K
TAL
3302
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$327K ﹤0.01%
23,900
-32,600
-58% -$687K
AMFW
3303
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$327K ﹤0.01%
30,000
-59,600
-67% -$730K
LXP icon
3304
PUT
LXP Industrial Trust
LXP
$3.53B
$326K ﹤0.01%
8,040
+3,500
+77% +$148K
QLGC
3305
DELISTED
QLOGIC CORP
QLGC
$326K ﹤0.01%
+31,786
New +$335K
SPNC
3306
DELISTED
Spectranetics Corp
SPNC
$325K ﹤0.01%
27,558
+11,825
+75% +$212K
NWBO
3307
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$325K ﹤0.01%
52,000
-12,600
-20% -$118K
LBRDA icon
3308
CALL
Liberty Broadband Class A
LBRDA
$4.72B
$324K ﹤0.01%
6,300
-2,500
-28% -$135K
TNC icon
3309
Tennant Co
TNC
$1.5B
$324K ﹤0.01%
+5,776
New +$343K
MAC icon
3310
CALL
Macerich
MAC
$7.52B
$323K ﹤0.01%
4,200
– –
MVO
3311
PUT
DELISTED
MV Oil Trust
MVO
$323K ﹤0.01%
55,600
+46,900
+539% +$326K
ZLTQ
3312
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$323K ﹤0.01%
+10,073
New +$334K
TIVO
3313
DELISTED
Tivo Inc
TIVO
$322K ﹤0.01%
+30,707
New +$371K
CSH
3314
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$322K ﹤0.01%
+11,500
New +$308K
DIN icon
3315
PUT
Dine Brands
DIN
$458M
$321K ﹤0.01%
3,500
-2,500
-42% -$244K
JBHT icon
3316
PUT
JB Hunt Transport Services
JBHT
$26.1B
$321K ﹤0.01%
4,500
-21,700
-83% -$1.72M
SSTK icon
3317
CALL
Shutterstock
SSTK
$220M
$321K ﹤0.01%
10,600
+9,800
+1,225% +$394K
DWRE
3318
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$320K ﹤0.01%
6,200
+4,200
+210% +$259K
STAG icon
3319
CALL
STAG Industrial
STAG
$7.79B
$319K ﹤0.01%
17,500
+10,600
+154% +$200K
ATI icon
3320
ATI
ATI
$25.5B
$318K ﹤0.01%
22,459
-29,540
-57% -$612K
CLDX icon
3321
CALL
Celldex Therapeutics
CLDX
$2.79B
$316K ﹤0.01%
2,000
+1,333
+200% +$377K
KPTI icon
3322
CALL
Karyopharm Therapeutics
KPTI
$161M
$316K ﹤0.01%
+2,000
New +$535K
SF
3323
PUT
Stifel
SF
$12.8B
$316K ﹤0.01%
16,875
– –
USAC icon
3324
CALL
USA Compression Partners
USAC
$3.75B
$316K ﹤0.01%
+21,900
New +$402K
VALE icon
3325
CALL
Vale
VALE
$62.6B
$316K ﹤0.01%
75,300
-91,100
-55% -$465K
131 132
133
134 135

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.