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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
LPNT
3551
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$248K ﹤0.01%
3,500
+1,000
+40% +$81.1K
BCC icon
3552
Boise Cascade
BCC
$2.83B
$247K ﹤0.01%
9,775
-20,747
-68% -$662K
CMS icon
3553
PUT
CMS Energy
CMS
$23B
$247K ﹤0.01%
7,000
-41,200
-85% -$1.39M
KWR icon
3554
PUT
Quaker Houghton
KWR
$2.67B
$247K ﹤0.01%
3,200
+1,900
+146% +$157K
WWE
3555
CALL
DELISTED
World Wrestling Entertainment
WWE
$247K ﹤0.01%
14,600
-13,400
-48% -$251K
INFO
3556
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K ﹤0.01%
+8,500
New +$236K
COR
3557
CALL
DELISTED
Coresite Realty Corporation
COR
$247K ﹤0.01%
+4,800
New +$237K
BRCD
3558
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$247K ﹤0.01%
23,814
+20,539
+627% +$215K
CNW
3559
PUT
DELISTED
CON-WAY INC.
CNW
$247K ﹤0.01%
+5,200
New +$204K
ARE icon
3560
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$246K ﹤0.01%
2,900
+1,900
+190% +$171K
OGE icon
3561
PUT
OGE Energy
OGE
$10.2B
$246K ﹤0.01%
9,000
+900
+11% +$25.7K
CYNO
3562
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$246K ﹤0.01%
8,200
-12,200
-60% -$438K
AGEN
3563
CALL
Agenus
AGEN
$275M
$245K ﹤0.01%
2,711
-8,427
-76% -$1.25M
GFI icon
3564
PUT
Gold Fields
GFI
$29.2B
$245K ﹤0.01%
92,100
+13,000
+16% +$37.2K
Y
3565
DELISTED
Alleghany Corp
Y
$245K ﹤0.01%
523
-107
-17% -$51.5K
NTUS
3566
CALL
DELISTED
Natus Medical Inc
NTUS
$245K ﹤0.01%
6,200
+400
+7% +$17K
GFI icon
3567
Gold Fields
GFI
$29.2B
$244K ﹤0.01%
91,809
+15,489
+20% +$44.4K
ROCK icon
3568
CALL
Gibraltar Industries
ROCK
$1.39B
$244K ﹤0.01%
13,300
-10,800
-45% -$198K
ST icon
3569
PUT
Sensata Technologies
ST
$6.8B
$244K ﹤0.01%
+5,500
New +$266K
HTHT icon
3570
PUT
Huazhu Hotels Group
HTHT
$13.2B
$243K ﹤0.01%
+40,000
New +$243K
YELL
3571
DELISTED
Yellow Corporation Common Stock
YELL
$243K ﹤0.01%
18,307
-11,478
-39% -$180K
ZEUS
3572
CALL
DELISTED
Olympic Steel
ZEUS
$242K ﹤0.01%
24,300
-200
-0.8% -$2.53K
BBEP
3573
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$242K ﹤0.01%
119,038
-3,324
-3% -$9.89K
GRA
3574
PUT
DELISTED
W.R. Grace & Co.
GRA
$242K ﹤0.01%
2,600
-14,300
-85% -$1.42M
GEVO icon
3575
CALL
Gevo
GEVO
$363M
$241K ﹤0.01%
351
-44
-11% -$41.1K
141 142
143
144 145

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.