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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
NCLH icon
3376
Norwegian Cruise Line
NCLH
$9.74B
$299K ﹤0.01%
+5,224
New +$308K
HIL
3377
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$299K ﹤0.01%
91,300
– –
XLRN
3378
PUT
DELISTED
Acceleron Pharma
XLRN
$299K ﹤0.01%
+12,000
New +$361K
HW
3379
DELISTED
Headwaters Inc
HW
$299K ﹤0.01%
+15,878
New +$311K
DOV icon
3380
PUT
Dover
DOV
$27.4B
$297K ﹤0.01%
6,438
-41,225
-86% -$2.09M
MCHP icon
3381
PUT
Microchip Technology
MCHP
$41.1B
$297K ﹤0.01%
13,800
+6,000
+77% +$129K
TCO
3382
CALL
DELISTED
Taubman Centers Inc.
TCO
$297K ﹤0.01%
4,300
-3,600
-46% -$255K
ARRS
3383
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$296K ﹤0.01%
11,400
-18,800
-62% -$532K
SGYP
3384
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$296K ﹤0.01%
55,900
-50,500
-47% -$391K
GBX icon
3385
The Greenbrier Companies
GBX
$1.6B
$295K ﹤0.01%
9,173
+6,832
+292% +$287K
COHR
3386
CALL
DELISTED
Coherent Inc
COHR
$295K ﹤0.01%
5,400
-15,100
-74% -$882K
LHO
3387
CALL
DELISTED
LaSalle Hotel Properties
LHO
$295K ﹤0.01%
10,400
+1,200
+13% +$39.5K
UFS
3388
DELISTED
DOMTAR CORPORATION (New)
UFS
$295K ﹤0.01%
8,244
+6,356
+337% +$251K
CKH
3389
DELISTED
Seacor Holdings Inc.
CKH
$295K ﹤0.01%
+5,108
New +$314K
SMCI icon
3390
PUT
Super Micro Computer
SMCI
$18.4B
$294K ﹤0.01%
+108,000
New +$287K
VIAV icon
3391
Viavi Solutions
VIAV
$8.66B
$294K ﹤0.01%
+54,817
New +$322K
TCS
3392
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$294K ﹤0.01%
+1,393
New +$353K
BIO icon
3393
Bio-Rad Laboratories Class A
BIO
$8.86B
$293K ﹤0.01%
+2,182
New +$314K
FMS icon
3394
CALL
Fresenius Medical Care
FMS
$13.3B
$293K ﹤0.01%
7,500
+1,400
+23% +$57K
FMS icon
3395
PUT
Fresenius Medical Care
FMS
$13.3B
$293K ﹤0.01%
7,500
-4,700
-39% -$191K
CAJ
3396
PUT
DELISTED
Canon, Inc.
CAJ
$293K ﹤0.01%
10,100
+4,300
+74% +$134K
ADEA icon
3397
CALL
Adeia
ADEA
$2.77B
$292K ﹤0.01%
34,020
+17,010
+100% +$156K
AGO icon
3398
Assured Guaranty
AGO
$3.79B
$292K ﹤0.01%
11,682
+7,070
+153% +$178K
GOGO icon
3399
CALL
Gogo Inc
GOGO
$550M
$292K ﹤0.01%
19,100
-4,000
-17% -$68.4K
EQT icon
3400
PUT
EQT Corp
EQT
$32.3B
$291K ﹤0.01%
8,267
-2,755
-25% -$112K
134 135
136
137 138

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.