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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
LMNX
3801
CALL
DELISTED
Luminex Corp
LMNX
$188K ﹤0.01%
11,100
+10,100
+1,010% +$183K
BNCL
3802
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$188K ﹤0.01%
14,200
+13,700
+2,740% +$175K
BV
3803
DELISTED
Bazaarvoice, Inc.
BV
$188K ﹤0.01%
41,712
+24,436
+141% +$131K
ELME
3804
CALL
Elme Communities
ELME
$144M
$187K ﹤0.01%
7,500
-7,700
-51% -$199K
LECO icon
3805
Lincoln Electric
LECO
$14.6B
$187K ﹤0.01%
3,570
-1,993
-36% -$117K
GTS
3806
PUT
DELISTED
Triple-S Management Corporation
GTS
$187K ﹤0.01%
+11,037
New +$227K
CB icon
3807
Chubb
CB
$141B
$186K ﹤0.01%
+1,801
New +$188K
MRC
3808
CALL
DELISTED
MRC Global
MRC
$186K ﹤0.01%
16,700
-8,500
-34% -$111K
OGS icon
3809
PUT
ONE Gas
OGS
$5.12B
$186K ﹤0.01%
4,100
+1,700
+71% +$74.5K
SJT
3810
San Juan Basin Royalty Trust
SJT
$117M
$186K ﹤0.01%
19,649
-3,945
-17% -$41K
PLKI
3811
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$186K ﹤0.01%
3,300
-18,400
-85% -$1.06M
ATR icon
3812
PUT
AptarGroup
ATR
$8.75B
$185K ﹤0.01%
2,800
-1,500
-35% -$99.5K
PHG icon
3813
PUT
Philips
PHG
$24.8B
$185K ﹤0.01%
11,038
+8,244
+295% +$153K
NX icon
3814
CALL
Quanex
NX
$889M
$184K ﹤0.01%
10,100
-55,100
-85% -$1.08M
SCS
3815
PUT
DELISTED
Steelcase
SCS
$184K ﹤0.01%
10,000
+9,000
+900% +$161K
SJT
3816
PUT
San Juan Basin Royalty Trust
SJT
$117M
$184K ﹤0.01%
19,400
+5,400
+39% +$56.1K
AFAM
3817
PUT
DELISTED
Almost Family Inc
AFAM
$184K ﹤0.01%
4,600
-5,800
-56% -$259K
TNK icon
3818
Teekay Tankers
TNK
$2.65B
$183K ﹤0.01%
3,318
+2,641
+390% +$143K
VECO icon
3819
Veeco
VECO
$2.78B
$183K ﹤0.01%
+8,911
New +$215K
ZUMZ icon
3820
Zumiez
ZUMZ
$347M
$183K ﹤0.01%
11,699
-6,272
-35% -$143K
MN
3821
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$183K ﹤0.01%
+24,900
New +$238K
MAG
3822
PUT
DELISTED
MAG Silver
MAG
$182K ﹤0.01%
25,600
-1,800
-7% -$12.9K
SCI icon
3823
PUT
Service Corp International
SCI
$11.7B
$182K ﹤0.01%
+6,700
New +$198K
EGOV
3824
CALL
DELISTED
NIC Inc
EGOV
$182K ﹤0.01%
+10,300
New +$188K
RPTP
3825
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$182K ﹤0.01%
30,000
+6,600
+28% +$80.9K
151 152
153
154 155

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.