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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
GTLS
3926
PUT
DELISTED
Chart Industries
GTLS
$161K ﹤0.01%
8,400
-20,100
-71% -$530K
HEI icon
3927
CALL
HEICO Corp
HEI
$49.9B
$161K ﹤0.01%
8,057
-10,742
-57% -$234K
PLCE icon
3928
CALL
Children's Place
PLCE
$52.8M
$161K ﹤0.01%
2,800
-13,400
-83% -$806K
AHGP
3929
PUT
DELISTED
Alliance Holdings GP
AHGP
$161K ﹤0.01%
5,200
– –
TIVO
3930
PUT
DELISTED
TIVO INC
TIVO
$161K ﹤0.01%
18,600
+12,900
+226% +$122K
TCRT icon
3931
PUT
Alaunos Therapeutics
TCRT
$4.71M
$160K ﹤0.01%
119
-236
-66% -$389K
ITCI
3932
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$160K ﹤0.01%
+4,000
New +$130K
WSTC
3933
DELISTED
West Corporation
WSTC
$160K ﹤0.01%
+7,163
New +$189K
HUB.B
3934
DELISTED
HUBBELL INC CL-B
HUB.B
$160K ﹤0.01%
+1,879
New +$188K
CERS icon
3935
CALL
Cerus
CERS
$615M
$159K ﹤0.01%
35,000
+6,800
+24% +$35.2K
YANG icon
3936
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$159K ﹤0.01%
+28
New +$139K
DORM icon
3937
PUT
Dorman Products
DORM
$4.08B
$158K ﹤0.01%
+3,100
New +$155K
ETD icon
3938
PUT
Ethan Allen Interiors
ETD
$592M
$158K ﹤0.01%
+6,000
New +$176K
GTN icon
3939
CALL
Gray Television
GTN
$409M
$158K ﹤0.01%
12,400
-41,400
-77% -$588K
HST icon
3940
PUT
Host Hotels & Resorts
HST
$17.1B
$158K ﹤0.01%
10,000
– –
TNL icon
3941
PUT
Travel + Leisure Co
TNL
$4.68B
$158K ﹤0.01%
4,873
-12,626
-72% -$454K
ENLC
3942
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$158K ﹤0.01%
8,650
+1,594
+23% +$39.1K
DNR
3943
PUT
DELISTED
Denbury Resources, Inc.
DNR
$158K ﹤0.01%
64,700
+20,300
+46% +$78.5K
RRTS
3944
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$158K ﹤0.01%
344
-140
-29% -$80.8K
Z icon
3945
PUT
Zillow
Z
$7.32B
$157K ﹤0.01%
+5,800
New +$151K
RJET
3946
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$157K ﹤0.01%
27,200
-46,100
-63% -$235K
PMCS
3947
CALL
DELISTED
P M C SIERRA INC
PMCS
$157K ﹤0.01%
23,200
– –
CDZI icon
3948
Cadiz
CDZI
$259M
$156K ﹤0.01%
21,469
-4,877
-19% -$40.2K
OMCL icon
3949
PUT
Omnicell
OMCL
$1.89B
$156K ﹤0.01%
5,000
+3,000
+150% +$107K
PCTY icon
3950
PUT
Paylocity
PCTY
$6.97B
$156K ﹤0.01%
+5,200
New +$177K
156 157
158
159 160

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.