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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
DBI icon
3426
PUT
Designer Brands
DBI
$322M
$283K ﹤0.01%
11,200
+7,200
+180% +$224K
LL
3427
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$283K ﹤0.01%
21,500
-21,200
-50% -$348K
AXTA icon
3428
PUT
Axalta
AXTA
$7.58B
$281K ﹤0.01%
+11,100
New +$330K
EJ
3429
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$281K ﹤0.01%
47,329
+40,361
+579% +$242K
MW
3430
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$281K ﹤0.01%
6,600
+600
+10% +$33.2K
CXT icon
3431
PUT
Crane NXT
CXT
$3.14B
$280K ﹤0.01%
+17,274
New +$318K
IYT icon
3432
PUT
iShares US Transportation ETF
IYT
$2.31B
$280K ﹤0.01%
+8,000
New +$291K
MSA icon
3433
CALL
Mine Safety
MSA
$6.94B
$280K ﹤0.01%
+7,000
New +$326K
OSK icon
3434
CALL
Oshkosh
OSK
$9.51B
$280K ﹤0.01%
7,700
+1,100
+17% +$43K
ADEP
3435
DELISTED
Adept Technology Inc
ADEP
$279K ﹤0.01%
21,500
-4,541
-17% -$37.1K
JKHY icon
3436
CALL
Jack Henry & Associates
JKHY
$11.2B
$278K ﹤0.01%
4,000
-2,300
-37% -$158K
VSH icon
3437
CALL
Vishay Intertechnology
VSH
$5.02B
$278K ﹤0.01%
28,700
-5,500
-16% -$58.4K
GGP
3438
PUT
DELISTED
GGP Inc.
GGP
$278K ﹤0.01%
10,700
+6,700
+168% +$176K
SA
3439
Seabridge Gold
SA
$2.69B
$277K ﹤0.01%
47,686
+14,892
+45% +$81.2K
JIVE
3440
DELISTED
Jive Software, Inc.
JIVE
$277K ﹤0.01%
59,252
-28,797
-33% -$133K
OSIR
3441
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$277K ﹤0.01%
+15,000
New +$289K
UAN icon
3442
PUT
CVR Partners
UAN
$1.29B
$276K ﹤0.01%
2,950
+2,010
+214% +$230K
EVHC
3443
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$276K ﹤0.01%
2,505
-11,156
-82% -$1.38M
COHR icon
3444
PUT
Coherent
COHR
$47.6B
$275K ﹤0.01%
17,100
+11,200
+190% +$193K
DHC
3445
Diversified Healthcare Trust
DHC
$2.23B
$275K ﹤0.01%
17,115
-35,931
-68% -$594K
ENOV icon
3446
PUT
Enovis
ENOV
$1.7B
$275K ﹤0.01%
+5,345
New +$355K
PHX
3447
PUT
DELISTED
PHX Minerals
PHX
$275K ﹤0.01%
17,000
+13,300
+359% +$236K
PEGI
3448
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$275K ﹤0.01%
14,400
+9,800
+213% +$231K
PPBI
3449
DELISTED
Pacific Premier Bancorp
PPBI
$274K ﹤0.01%
13,499
-4,202
-24% -$79.9K
R icon
3450
CALL
Ryder
R
$9.98B
$274K ﹤0.01%
3,700
+2,200
+147% +$188K
136 137
138
139 140

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.