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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
CNSL
3576
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K ﹤0.01%
12,500
+10,300
+468% +$206K
OCIP
3577
PUT
DELISTED
OCI Partners LP
OCIP
$241K ﹤0.01%
+24,100
New +$337K
CROX icon
3578
Crocs
CROX
$6.75B
$240K ﹤0.01%
18,586
-17,867
-49% -$259K
HIMX
3579
CALL
Himax Technologies
HIMX
$2.09B
$240K ﹤0.01%
30,100
-112,300
-79% -$834K
TER icon
3580
PUT
Teradyne
TER
$50.2B
$240K ﹤0.01%
13,300
-900
-6% -$16.6K
ROL icon
3581
CALL
Rollins
ROL
$18.8B
$239K ﹤0.01%
+20,025
New +$253K
AVAV icon
3582
PUT
AeroVironment
AVAV
$7.91B
$238K ﹤0.01%
11,900
-79,300
-87% -$1.93M
E icon
3583
CALL
ENI
E
$72.9B
$238K ﹤0.01%
7,600
-22,000
-74% -$736K
HUBG icon
3584
HUB Group
HUBG
$2.92B
$238K ﹤0.01%
+13,058
New +$258K
INGN icon
3585
CALL
Inogen
INGN
$174M
$238K ﹤0.01%
+4,900
New +$233K
EEQ
3586
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$238K ﹤0.01%
+13,745
New +$282K
AMCC
3587
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$238K ﹤0.01%
+44,800
New +$263K
AEE icon
3588
CALL
Ameren
AEE
$31.1B
$237K ﹤0.01%
5,600
+1,600
+40% +$64.5K
VMI icon
3589
PUT
Valmont Industries
VMI
$9.33B
$237K ﹤0.01%
+2,500
New +$273K
STON
3590
PUT
DELISTED
StoneMor Inc.
STON
$237K ﹤0.01%
8,700
-2,000
-19% -$56.6K
VCRA
3591
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$237K ﹤0.01%
+20,800
New +$244K
ABCO
3592
PUT
DELISTED
Advisory Board Co
ABCO
$237K ﹤0.01%
5,200
+200
+4% +$10.4K
KATE
3593
CALL
DELISTED
Kate Spade & Company
KATE
$237K ﹤0.01%
12,400
-500
-4% -$9.98K
CNW
3594
CALL
DELISTED
CON-WAY INC.
CNW
$237K ﹤0.01%
+5,000
New +$196K
LRN icon
3595
CALL
Stride
LRN
$4.08B
$236K ﹤0.01%
19,000
-400
-2% -$5.36K
F icon
3596
CALL
Ford
F
$59.6B
$235K ﹤0.01%
17,300
-24,000
-58% -$343K
VSTO
3597
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$235K ﹤0.01%
+5,300
New +$242K
AMTG
3598
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$235K ﹤0.01%
18,600
-224,600
-92% -$3.19M
VIRT icon
3599
PUT
Virtu Financial
VIRT
$5.11B
$234K ﹤0.01%
+10,200
New +$234K
HA
3600
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$234K ﹤0.01%
9,500
-26,600
-74% -$634K
142 143
144
145 146

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.