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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
CPGX
3701
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$210K ﹤0.01%
+11,500
New +$300K
DDC
3702
CALL
DELISTED
Dominion Diamond Corporation
DDC
$210K ﹤0.01%
+19,700
New +$238K
ENOV icon
3703
CALL
Enovis
ENOV
$1.7B
$209K ﹤0.01%
+4,067
New +$270K
TEN
3704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K ﹤0.01%
4,679
+385
+9% +$18.8K
MYCC
3705
DELISTED
ClubCorp Holdings, Inc.
MYCC
$209K ﹤0.01%
9,719
-1,016
-9% -$23.5K
COO icon
3706
CALL
Cooper Companies
COO
$14.1B
$208K ﹤0.01%
5,600
-10,400
-65% -$431K
SODA
3707
PUT
DELISTED
SodaStream International Ltd
SODA
$208K ﹤0.01%
+15,100
New +$251K
AF
3708
DELISTED
Astoria Financial Corporation
AF
$208K ﹤0.01%
12,907
-979
-7% -$15.1K
LNCO
3709
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$208K ﹤0.01%
76,900
+28,400
+59% +$125K
KEP icon
3710
PUT
Korea Electric Power
KEP
$14.9B
$207K ﹤0.01%
10,100
+10,000
+10,000% +$208K
THO icon
3711
PUT
Thor Industries
THO
$4.13B
$207K ﹤0.01%
4,000
-22,200
-85% -$1.22M
NUVA
3712
PUT
DELISTED
NuVasive, Inc.
NUVA
$207K ﹤0.01%
+4,300
New +$222K
TI
3713
DELISTED
Telecom Italia
TI
$207K ﹤0.01%
+16,871
New +$216K
APEI icon
3714
PUT
American Public Education
APEI
$917M
$206K ﹤0.01%
8,800
-10,700
-55% -$256K
BBVA icon
3715
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$206K ﹤0.01%
+25,600
New +$231K
HASI icon
3716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$206K ﹤0.01%
+11,985
New +$232K
OZK icon
3717
CALL
Bank OZK
OZK
$5.62B
$206K ﹤0.01%
4,700
-22,500
-83% -$980K
CAFD
3718
DELISTED
8point3 Energy Partners LP
CAFD
$206K ﹤0.01%
+19,404
New +$295K
ENLC
3719
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$205K ﹤0.01%
+11,200
New +$275K
ALOG
3720
CALL
DELISTED
Analogic Corp
ALOG
$205K ﹤0.01%
+2,500
New +$203K
AIV
3721
CALL
Aimco
AIV
$375M
$204K ﹤0.01%
41,287
-5,255
-11% -$26.6K
CPT icon
3722
Camden Property Trust
CPT
$11.4B
$203K ﹤0.01%
2,745
+376
+16% +$28.5K
NXST icon
3723
Nexstar Media Group
NXST
$5.92B
$203K ﹤0.01%
4,293
+656
+18% +$33.3K
TKC icon
3724
PUT
Turkcell
TKC
$4.78B
$203K ﹤0.01%
23,400
-140,000
-86% -$1.44M
NATI
3725
CALL
DELISTED
National Instruments Corp
NATI
$203K ﹤0.01%
+7,300
New +$208K
147 148
149
150 151

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.