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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
PMT
3826
CALL
PennyMac Mortgage Investment
PMT
$861M
$181K ﹤0.01%
11,700
-28,700
-71% -$471K
RM icon
3827
CALL
Regional Management Corp
RM
$387M
$181K ﹤0.01%
+11,700
New +$199K
SHLD
3828
CALL
DELISTED
Sears Holding Corporation
SHLD
$181K ﹤0.01%
8,000
– –
IHG icon
3829
PUT
InterContinental Hotels
IHG
$23.6B
$180K ﹤0.01%
3,941
– –
NUAN
3830
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$180K ﹤0.01%
12,705
-29,337
-70% -$439K
VAL
3831
CALL
DELISTED
Valspar
VAL
$180K ﹤0.01%
+2,500
New +$196K
HELE icon
3832
CALL
Helen of Troy
HELE
$685M
$179K ﹤0.01%
2,000
-1,100
-35% -$98.6K
HELE icon
3833
PUT
Helen of Troy
HELE
$685M
$179K ﹤0.01%
2,000
-1,100
-35% -$98.6K
NMM icon
3834
PUT
Navios Maritime Partners
NMM
$2.24B
$179K ﹤0.01%
1,633
+753
+86% +$104K
MOBI
3835
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$179K ﹤0.01%
+72,000
New +$259K
ARG
3836
CALL
DELISTED
Airgas Inc
ARG
$179K ﹤0.01%
2,000
-2,500
-56% -$248K
CENX icon
3837
CALL
Century Aluminum
CENX
$4.38B
$178K ﹤0.01%
38,700
+12,100
+45% +$84.4K
CSTM icon
3838
CALL
Constellium
CSTM
$3.97B
$178K ﹤0.01%
29,400
+27,100
+1,178% +$226K
OPLN
3839
PUT
Openlane
OPLN
$4.25B
$178K ﹤0.01%
+13,210
New +$188K
WTRG icon
3840
Essential Utilities
WTRG
$11.7B
$178K ﹤0.01%
6,714
+3,062
+84% +$78.4K
CPLA
3841
CALL
DELISTED
Capella Education Company
CPLA
$178K ﹤0.01%
+3,600
New +$184K
CCUR
3842
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$178K ﹤0.01%
+37,659
New +$205K
IRG
3843
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
$178K ﹤0.01%
36,800
+28,800
+360% +$141K
HRG
3844
DELISTED
HRG Group, Inc.
HRG
$178K ﹤0.01%
15,156
+3,118
+26% +$40.7K
LOCO icon
3845
El Pollo Loco
LOCO
$502M
$177K ﹤0.01%
16,413
+14,203
+643% +$222K
RGS icon
3846
CALL
Regis Corp
RGS
$68.8M
$177K ﹤0.01%
+675
New +$185K
SSD icon
3847
CALL
Simpson Manufacturing
SSD
$8.44B
$177K ﹤0.01%
+5,300
New +$185K
INFO
3848
DELISTED
IHS Markit Ltd. Common Shares
INFO
$177K ﹤0.01%
+6,092
New +$169K
CW icon
3849
Curtiss-Wright
CW
$26.5B
$176K ﹤0.01%
2,818
-2,765
-50% -$186K
RGR icon
3850
PUT
Sturm, Ruger & Co
RGR
$619M
$176K ﹤0.01%
3,000
– –
152 153
154
155 156

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.