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
BOJA
3451
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$274K ﹤0.01%
+16,200
New +$350K
ATML
3452
CALL
DELISTED
ATMEL CORP
ATML
$274K ﹤0.01%
34,000
-175,300
-84% -$1.45M
ANK
3453
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$274K ﹤0.01%
3,700
– –
DXPE icon
3454
CALL
DXP Enterprises
DXPE
$2.49B
$273K ﹤0.01%
+10,000
New +$335K
MKTX icon
3455
MarketAxess Holdings
MKTX
$4.34B
$273K ﹤0.01%
+2,939
New +$284K
SMC
3456
Summit Midstream
SMC
$412M
$273K ﹤0.01%
+1,031
New +$392K
TI
3457
CALL
DELISTED
Telecom Italia
TI
$273K ﹤0.01%
+22,200
New +$284K
TDAY
3458
CALL
USA Today Co
TDAY
$1.27B
$272K ﹤0.01%
+17,600
New +$282K
VNR
3459
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$272K ﹤0.01%
35,800
+21,400
+149% +$213K
EGHT icon
3460
8x8 Inc
EGHT
$271M
$271K ﹤0.01%
32,749
-26,096
-44% -$216K
OZK icon
3461
PUT
Bank OZK
OZK
$5.62B
$271K ﹤0.01%
6,200
-1,400
-18% -$61K
ATR icon
3462
CALL
AptarGroup
ATR
$8.8B
$270K ﹤0.01%
4,100
-1,500
-27% -$99.5K
MCS icon
3463
Marcus Corp
MCS
$766M
$270K ﹤0.01%
+13,971
New +$274K
AMCC
3464
DELISTED
Applied Micro Circuits Corporation New
AMCC
$270K ﹤0.01%
50,769
-10,466
-17% -$61.4K
AXS icon
3465
CALL
AXIS Capital
AXS
$8.79B
$269K ﹤0.01%
+5,000
New +$277K
NWE icon
3466
PUT
NorthWestern Energy
NWE
$4.45B
$269K ﹤0.01%
5,000
-1,500
-23% -$78.2K
RYN icon
3467
CALL
Rayonier
RYN
$6.64B
$269K ﹤0.01%
13,447
-57,316
-81% -$1.24M
XL
3468
CALL
DELISTED
XL Group Ltd.
XL
$269K ﹤0.01%
+7,400
New +$280K
MANH icon
3469
PUT
Manhattan Associates
MANH
$9.95B
$268K ﹤0.01%
4,300
-1,000
-19% -$62.3K
SHW icon
3470
PUT
Sherwin-Williams
SHW
$87.4B
$267K ﹤0.01%
3,600
+3,000
+500% +$263K
RRTS
3471
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$267K ﹤0.01%
580
-80
-12% -$46.2K
HTS
3472
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$267K ﹤0.01%
17,600
+11,300
+179% +$184K
OSG
3473
Octave Specialty Group
OSG
$261M
$266K ﹤0.01%
18,400
-11,974
-39% -$194K
IVR icon
3474
PUT
Invesco Mortgage Capital
IVR
$769M
$266K ﹤0.01%
2,170
-5,160
-70% -$719K
LYG icon
3475
Lloyds Banking Group
LYG
$87.2B
$266K ﹤0.01%
57,745
-32,611
-36% -$163K
137 138
139
140 141

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.