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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
EVR icon
3626
CALL
Evercore
EVR
$13.2B
$226K ﹤0.01%
4,500
-94,000
-95% -$5.15M
GLRE icon
3627
Greenlight Captial
GLRE
$586M
$226K ﹤0.01%
+10,134
New +$265K
HSIC icon
3628
PUT
Henry Schein
HSIC
$9.76B
$226K ﹤0.01%
4,335
– –
IPHS
3629
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$226K ﹤0.01%
5,700
+3,700
+185% +$179K
USCR
3630
CALL
DELISTED
U S Concrete, Inc.
USCR
$225K ﹤0.01%
4,700
-9,900
-68% -$468K
CYOU
3631
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$225K ﹤0.01%
+12,619
New +$266K
QUAD icon
3632
CALL
Quad
QUAD
$434M
$224K ﹤0.01%
18,500
– –
CAFD
3633
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$224K ﹤0.01%
+21,100
New +$321K
SIRO
3634
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$224K ﹤0.01%
2,400
-2,400
-50% -$238K
AVDL
3635
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$223K ﹤0.01%
13,700
+4,200
+44% +$92.5K
MBT
3636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$223K ﹤0.01%
30,947
+2,044
+7% +$15.9K
PGEM
3637
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$223K ﹤0.01%
19,100
-1,700
-8% -$22.8K
EPAM icon
3638
EPAM Systems
EPAM
$5.25B
$222K ﹤0.01%
+2,982
New +$215K
PAGP icon
3639
PUT
Plains GP Holdings
PAGP
$5.2B
$222K ﹤0.01%
+4,769
New +$267K
PTC icon
3640
CALL
PTC
PTC
$14.7B
$222K ﹤0.01%
7,000
-25,000
-78% -$894K
DTSI
3641
CALL
DELISTED
DTS, Inc.
DTSI
$222K ﹤0.01%
8,300
-10,100
-55% -$282K
PRA
3642
PUT
DELISTED
ProAssurance
PRA
$221K ﹤0.01%
4,500
+300
+7% +$14.6K
CUDA
3643
DELISTED
Barracuda Networks, Inc.
CUDA
$221K ﹤0.01%
14,194
+4,453
+46% +$125K
HPY
3644
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$221K ﹤0.01%
+3,500
New +$208K
ASML icon
3645
PUT
ASML
ASML
$608B
$220K ﹤0.01%
2,500
+1,200
+92% +$114K
BTI icon
3646
PUT
British American Tobacco
BTI
$134B
$220K ﹤0.01%
+4,000
New +$222K
CG icon
3647
CALL
Carlyle Group
CG
$16.7B
$220K ﹤0.01%
13,100
-10,700
-45% -$252K
CLH icon
3648
PUT
Clean Harbors
CLH
$16B
$220K ﹤0.01%
+5,000
New +$248K
CNO icon
3649
PUT
CNO Financial Group
CNO
$5B
$220K ﹤0.01%
11,700
+10,400
+800% +$189K
HRTX icon
3650
Heron Therapeutics
HRTX
$92M
$220K ﹤0.01%
+9,000
New +$300K
144 145
146
147 148

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.