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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
J icon
3901
CALL
Jacobs Solutions
J
$16B
$165K ﹤0.01%
+5,319
New +$178K
MHO icon
3902
PUT
M/I Homes
MHO
$3.81B
$165K ﹤0.01%
+7,000
New +$174K
VOXX
3903
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$165K ﹤0.01%
22,200
+12,700
+134% +$100K
QEP
3904
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$165K ﹤0.01%
13,200
-14,000
-51% -$193K
BBG
3905
CALL
DELISTED
Bill Barrett Corp
BBG
$165K ﹤0.01%
50,000
+47,900
+2,281% +$251K
SNCR
3906
CALL
DELISTED
Synchronoss Technologies
SNCR
$164K ﹤0.01%
556
+334
+150% +$130K
TDW icon
3907
PUT
Tidewater
TDW
$3.91B
$164K ﹤0.01%
388
-1,534
-80% -$883K
XLRN
3908
DELISTED
Acceleron Pharma
XLRN
$164K ﹤0.01%
+6,603
New +$198K
DCH
3909
Dauch Corp
DCH
$1.32B
$163K ﹤0.01%
+8,176
New +$165K
CSR
3910
PUT
Centerspace
CSR
$937M
$163K ﹤0.01%
2,100
+1,100
+110% +$78.6K
DAR icon
3911
CALL
Darling Ingredients
DAR
$9.62B
$163K ﹤0.01%
+14,500
New +$185K
GMED icon
3912
CALL
Globus Medical
GMED
$10.6B
$163K ﹤0.01%
+7,900
New +$200K
OKE icon
3913
Oneok
OKE
$56.4B
$163K ﹤0.01%
5,062
-45,883
-90% -$1.68M
TTEC icon
3914
PUT
TTEC Holdings
TTEC
$107M
$163K ﹤0.01%
6,100
-4,100
-40% -$112K
TEN
3915
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$163K ﹤0.01%
4,000
+2,260
+130% +$97.1K
TXNM
3916
PUT
TXNM Energy Inc
TXNM
$6.44B
$163K ﹤0.01%
5,800
-400
-6% -$10.4K
TPCO
3917
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$163K ﹤0.01%
+20,800
New +$260K
GNCMA
3918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$163K ﹤0.01%
+9,447
New +$166K
DOC
3919
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$163K ﹤0.01%
+10,800
New +$166K
ALE
3920
DELISTED
Allete
ALE
$162K ﹤0.01%
3,205
-3,604
-53% -$175K
ASHR icon
3921
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$162K ﹤0.01%
+5,000
New +$185K
EXR icon
3922
PUT
Extra Space Storage
EXR
$31.3B
$162K ﹤0.01%
2,100
-1,200
-36% -$87.9K
PRA
3923
CALL
DELISTED
ProAssurance
PRA
$162K ﹤0.01%
3,300
-700
-18% -$34K
QLYS icon
3924
PUT
Qualys
QLYS
$4.75B
$162K ﹤0.01%
5,700
-9,900
-63% -$332K
ECT
3925
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$162K ﹤0.01%
95,000
– –
155 156
157
158 159

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.