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
IBCP icon
3501
CALL
Independent Bank Corp
IBCP
$797M
$261K ﹤0.01%
+17,700
New +$249K
MGLN
3502
DELISTED
Magellan Health Services, Inc.
MGLN
$261K ﹤0.01%
+4,713
New +$285K
ETP
3503
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$261K ﹤0.01%
9,100
+7,700
+550% +$261K
EPIQ
3504
DELISTED
EPIQ SYSTEMS INC
EPIQ
$261K ﹤0.01%
20,238
+13,874
+218% +$201K
RMBS icon
3505
CALL
Rambus
RMBS
$9.49B
$260K ﹤0.01%
22,000
-32,500
-60% -$422K
PTLA
3506
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$260K ﹤0.01%
+6,100
New +$294K
WGO icon
3507
PUT
Winnebago Industries
WGO
$908M
$259K ﹤0.01%
+13,500
New +$286K
MW
3508
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$259K ﹤0.01%
6,100
-9,700
-61% -$537K
CHU
3509
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$259K ﹤0.01%
20,300
-145,300
-88% -$1.98M
DHX icon
3510
DHI Group
DHX
$178M
$258K ﹤0.01%
35,319
-90,134
-72% -$726K
FLEX icon
3511
CALL
Flex
FLEX
$41.5B
$258K ﹤0.01%
+32,512
New +$264K
MANU icon
3512
PUT
Manchester United
MANU
$4.03B
$258K ﹤0.01%
+15,000
New +$269K
SEM
3513
DELISTED
Select Medical
SEM
$258K ﹤0.01%
44,438
-21,088
-32% -$156K
BEE
3514
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$258K ﹤0.01%
+18,726
New +$254K
FRP
3515
DELISTED
Fairpoint Communications, Inc.
FRP
$258K ﹤0.01%
+16,723
New +$283K
OZK icon
3516
Bank OZK
OZK
$5.62B
$257K ﹤0.01%
+5,879
New +$256K
Z icon
3517
CALL
Zillow
Z
$7.7B
$257K ﹤0.01%
+9,500
New +$248K
FRC
3518
PUT
DELISTED
First Republic Bank
FRC
$257K ﹤0.01%
4,100
-22,100
-84% -$1.38M
VRTU
3519
CALL
DELISTED
Virtusa Corporation
VRTU
$257K ﹤0.01%
+5,000
New +$254K
ENVA icon
3520
CALL
Enova International
ENVA
$6.2B
$256K ﹤0.01%
+25,000
New +$360K
PENN icon
3521
PENN Entertainment
PENN
$2.82B
$256K ﹤0.01%
15,262
-39,299
-72% -$718K
SHOO icon
3522
PUT
Steven Madden
SHOO
$3.22B
$256K ﹤0.01%
10,500
+4,500
+75% +$121K
VXX
3523
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$256K ﹤0.01%
625
– –
ONTO icon
3524
PUT
Onto Innovation
ONTO
$12B
$255K ﹤0.01%
21,000
+3,000
+17% +$42.5K
VTLE
3525
DELISTED
Vital Energy
VTLE
$255K ﹤0.01%
+1,355
New +$268K
139 140
141
142 143

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.