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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
NSLR
3951
Neostellar Capital Corp
NSLR
$270M
$156K ﹤0.01%
+30,543
New +$185K
VIV icon
3952
PUT
Telefônica Brasil
VIV
$22.5B
$156K ﹤0.01%
17,100
+5,600
+49% +$65.8K
XYL icon
3953
Xylem
XYL
$28.6B
$156K ﹤0.01%
4,734
-3,850
-45% -$130K
AUD
3954
CALL
DELISTED
Audacy, Inc.
AUD
$156K ﹤0.01%
15,400
+700
+5% +$7.41K
EPZM
3955
DELISTED
Epizyme, Inc
EPZM
$156K ﹤0.01%
+12,164
New +$245K
CCC
3956
CALL
DELISTED
Calgon Carbon Corp
CCC
$156K ﹤0.01%
+10,000
New +$167K
L icon
3957
CALL
Loews
L
$24.4B
$155K ﹤0.01%
4,300
+2,600
+153% +$97.3K
MFIN icon
3958
PUT
Medallion Financial
MFIN
$226M
$155K ﹤0.01%
20,500
-13,800
-40% -$110K
NMM icon
3959
Navios Maritime Partners
NMM
$2.21B
$155K ﹤0.01%
1,420
+993
+233% +$138K
PFE icon
3960
Pfizer
PFE
$141B
$155K ﹤0.01%
5,205
-308,498
-98% -$9.89M
MRTX
3961
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$155K ﹤0.01%
+4,500
New +$136K
SIOX
3962
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$155K ﹤0.01%
+1,500
New +$176K
WUBA
3963
CALL
DELISTED
58.com Inc
WUBA
$155K ﹤0.01%
3,300
-42,300
-93% -$2.19M
SQI
3964
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$155K ﹤0.01%
15,500
– –
TSS
3965
DELISTED
Total System Services, Inc.
TSS
$155K ﹤0.01%
+3,421
New +$156K
BHR
3966
PUT
Braemar Hotels & Resorts
BHR
$157M
$154K ﹤0.01%
+11,110
New +$158K
BXMT icon
3967
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$154K ﹤0.01%
5,600
– –
RGA icon
3968
PUT
Reinsurance Group of America
RGA
$15.7B
$154K ﹤0.01%
1,700
-3,700
-69% -$348K
ROG icon
3969
CALL
Rogers Corp
ROG
$2.31B
$154K ﹤0.01%
+2,900
New +$163K
AMID
3970
CALL
DELISTED
American Midstream Partners, LP
AMID
$154K ﹤0.01%
13,900
– –
VNR
3971
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$154K ﹤0.01%
20,200
-1,900
-9% -$18.9K
FR icon
3972
PUT
First Industrial Realty Trust
FR
$8.81B
$153K ﹤0.01%
+7,300
New +$147K
MTBL
3973
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$153K ﹤0.01%
32,800
– –
CUDA
3974
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$153K ﹤0.01%
9,800
-5,900
-38% -$166K
ZGNX
3975
DELISTED
Zogenix, Inc.
ZGNX
$153K ﹤0.01%
+11,317
New +$204K
157 158
159
160 161

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.