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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
NRT
3601
PUT
North European Oil Royalty Trust
NRT
$78.9M
$233K ﹤0.01%
+23,600
New +$239K
FRC
3602
DELISTED
First Republic Bank
FRC
$233K ﹤0.01%
3,717
+2,766
+291% +$173K
GNMK
3603
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$233K ﹤0.01%
+29,600
New +$274K
MSA icon
3604
PUT
Mine Safety
MSA
$6.94B
$232K ﹤0.01%
5,800
-11,000
-65% -$512K
TDS icon
3605
CALL
Telephone and Data Systems
TDS
$3.87B
$232K ﹤0.01%
9,300
-25,700
-73% -$722K
OAK
3606
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$232K ﹤0.01%
4,679
-1,097
-19% -$58.1K
LGND icon
3607
Ligand Pharmaceuticals
LGND
$5.94B
$231K ﹤0.01%
+4,328
New +$263K
SPSC icon
3608
PUT
SPS Commerce
SPSC
$2.51B
$231K ﹤0.01%
6,800
-3,000
-31% -$105K
TVTY
3609
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$231K ﹤0.01%
+20,800
New +$254K
DPLO
3610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$231K ﹤0.01%
+8,023
New +$343K
MD icon
3611
PUT
Pediatrix Medical
MD
$2.21B
$230K ﹤0.01%
+3,000
New +$242K
WB icon
3612
PUT
Weibo
WB
$1.95B
$230K ﹤0.01%
19,700
-48,100
-71% -$631K
WNRL
3613
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$230K ﹤0.01%
+11,000
New +$276K
DWA
3614
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$230K ﹤0.01%
13,200
-15,800
-54% -$342K
TCBI icon
3615
Texas Capital Bancshares
TCBI
$4.29B
$229K ﹤0.01%
+4,375
New +$244K
VRNT
3616
CALL
DELISTED
Verint Systems
VRNT
$229K ﹤0.01%
10,404
– –
POWI icon
3617
Power Integrations
POWI
$3.3B
$228K ﹤0.01%
+10,812
New +$217K
SUP
3618
CALL
DELISTED
Superior Industries International
SUP
$228K ﹤0.01%
+12,200
New +$224K
CBPX
3619
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$228K ﹤0.01%
11,100
+400
+4% +$8.39K
ARW icon
3620
CALL
Arrow Electronics
ARW
$10.8B
$227K ﹤0.01%
4,100
– –
CDNS icon
3621
CALL
Cadence Design Systems
CDNS
$95.1B
$227K ﹤0.01%
+11,000
New +$224K
CHE icon
3622
Chemed
CHE
$6.87B
$227K ﹤0.01%
+1,701
New +$238K
XLF icon
3623
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$227K ﹤0.01%
+11,391
New +$241K
RSPP
3624
CALL
DELISTED
RSP Permian, Inc.
RSPP
$227K ﹤0.01%
+11,200
New +$264K
CMRE icon
3625
PUT
Costamare
CMRE
$1.86B
$226K ﹤0.01%
18,400
-4,300
-19% -$68K
143 144
145
146 147

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.