We are live on ! Find out more
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
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
GRA
3351
CALL
DELISTED
W.R. Grace & Co.
GRA
$307K ﹤0.01%
3,300
-10,400
-76% -$1.03M
NVAX icon
3352
Novavax
NVAX
$1.21B
$305K ﹤0.01%
+2,155
New +$483K
OLED icon
3353
PUT
Universal Display
OLED
$3.85B
$305K ﹤0.01%
9,000
+6,700
+291% +$280K
TGI
3354
DELISTED
Triumph Group
TGI
$305K ﹤0.01%
+7,252
New +$388K
SNI
3355
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$305K ﹤0.01%
6,200
+5,200
+520% +$300K
MGPI icon
3356
CALL
MGP Ingredients
MGPI
$400M
$304K ﹤0.01%
19,000
-7,300
-28% -$114K
SHEN icon
3357
PUT
Shenandoah Telecom
SHEN
$655M
$304K ﹤0.01%
14,200
+11,800
+492% +$223K
CHUY
3358
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$304K ﹤0.01%
10,700
+9,700
+970% +$288K
BBT
3359
CALL
Beacon Financial Corp
BBT
$2.51B
$303K ﹤0.01%
+11,000
New +$311K
HTH icon
3360
Hilltop Holdings
HTH
$2.28B
$303K ﹤0.01%
+15,313
New +$328K
MSFT icon
3361
Microsoft
MSFT
$2.92T
$303K ﹤0.01%
+6,841
New +$307K
BSFT
3362
DELISTED
BroadSoft, Inc.
BSFT
$303K ﹤0.01%
10,121
+7,801
+336% +$254K
LPL icon
3363
LG Display
LPL
$2.93B
$302K ﹤0.01%
31,749
+25,301
+392% +$254K
MT icon
3364
ArcelorMittal
MT
$50.7B
$302K ﹤0.01%
25,642
+13,117
+105% +$243K
TGTX icon
3365
CALL
TG Therapeutics
TGTX
$8.4B
$302K ﹤0.01%
30,000
+5,000
+20% +$74.5K
WCC
3366
PUT
WESCO International
WCC
$16.1B
$302K ﹤0.01%
+6,500
New +$376K
CINF icon
3367
PUT
Cincinnati Financial
CINF
$28B
$301K ﹤0.01%
5,600
-600
-10% -$32.2K
DCO icon
3368
PUT
Ducommun
DCO
$2.68B
$301K ﹤0.01%
15,000
+11,000
+275% +$257K
FCF icon
3369
PUT
First Commonwealth Financial
FCF
$2.17B
$301K ﹤0.01%
33,100
+6,500
+24% +$59.5K
EVEP
3370
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$301K ﹤0.01%
50,200
-86,200
-63% -$754K
BRFS
3371
DELISTED
BRF SA
BRFS
$300K ﹤0.01%
+16,881
New +$332K
OTTR icon
3372
CALL
Otter Tail
OTTR
$3.93B
$300K ﹤0.01%
11,500
-20,100
-64% -$531K
LGCY
3373
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$300K ﹤0.01%
+73,300
New +$495K
GSH
3374
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$300K ﹤0.01%
15,000
-12,500
-45% -$283K
ENTG icon
3375
CALL
Entegris
ENTG
$18B
$299K ﹤0.01%
22,700
-1,000
-4% -$13.8K
133 134
135
136 137

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.