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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
MMLP icon
3651
PUT
Martin Midstream Partners
MMLP
$93.1M
$220K ﹤0.01%
9,000
-3,000
-25% -$85.9K
MBFI
3652
DELISTED
MB Financial Corp
MBFI
$220K ﹤0.01%
+6,744
New +$225K
AGIO icon
3653
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$219K ﹤0.01%
3,100
-42,600
-93% -$4.16M
CIM
3654
PUT
Chimera Investment
CIM
$1.06B
$219K ﹤0.01%
+5,467
New +$230K
FRAN
3655
DELISTED
Francesca's Holdings Corporation
FRAN
$219K ﹤0.01%
+1,490
New +$216K
OKS
3656
DELISTED
Oneok Partners LP
OKS
$219K ﹤0.01%
7,500
-10,175
-58% -$329K
FIZZ icon
3657
National Beverage
FIZZ
$3.05B
$218K ﹤0.01%
14,182
-1,446
-9% -$18.5K
SANM icon
3658
PUT
Sanmina
SANM
$9.24B
$218K ﹤0.01%
10,200
-14,700
-59% -$297K
THG icon
3659
CALL
Hanover Insurance
THG
$7.84B
$218K ﹤0.01%
+2,800
New +$222K
THS
3660
PUT
DELISTED
Treehouse Foods
THS
$218K ﹤0.01%
+2,800
New +$224K
VHC icon
3661
PUT
VirnetX Holding Corp
VHC
$54.4M
$218K ﹤0.01%
+3,055
New +$244K
WPP icon
3662
PUT
WPP
WPP
$4.59B
$218K ﹤0.01%
2,100
-1,800
-46% -$197K
ACH
3663
CALL
DELISTED
Alum Corp of China Ltd
ACH
$218K ﹤0.01%
28,100
+12,700
+82% +$114K
QTS
3664
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$218K ﹤0.01%
+5,000
New +$204K
CMCSK
3665
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$218K ﹤0.01%
3,800
+500
+15% +$28.7K
ELME
3666
Elme Communities
ELME
$142M
$217K ﹤0.01%
8,694
+1,350
+18% +$34.8K
E icon
3667
PUT
ENI
E
$72.9B
$216K ﹤0.01%
6,900
-500
-7% -$16.7K
SONC
3668
PUT
DELISTED
Sonic Corp
SONC
$216K ﹤0.01%
9,400
+3,600
+62% +$99.6K
SGI
3669
DELISTED
Silicon Graphics Intl.
SGI
$216K ﹤0.01%
+54,859
New +$273K
ISEE
3670
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$215K ﹤0.01%
5,300
-200
-4% -$10.6K
UPL
3671
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$215K ﹤0.01%
+33,700
New +$267K
EXTR icon
3672
PUT
Extreme Networks
EXTR
$3.92B
$214K ﹤0.01%
63,600
-60,000
-49% -$167K
NPO icon
3673
Enpro
NPO
$6.63B
$214K ﹤0.01%
+5,462
New +$265K
SSD icon
3674
PUT
Simpson Manufacturing
SSD
$8.16B
$214K ﹤0.01%
+6,400
New +$223K
TRMK icon
3675
Trustmark
TRMK
$2.74B
$214K ﹤0.01%
+9,234
New +$219K
145 146
147
148 149

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.