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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
RAS
3976
DELISTED
RAIT Financial Trust
RAS
$153K ﹤0.01%
30,885
-41,701
-57% -$229K
HAWK
3977
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$153K ﹤0.01%
3,600
-4,100
-53% -$174K
BHR
3978
Braemar Hotels & Resorts
BHR
$157M
$152K ﹤0.01%
+10,971
New +$156K
LPSN icon
3979
CALL
LivePerson
LPSN
$20.8M
$152K ﹤0.01%
1,340
-2,360
-64% -$319K
NDLS icon
3980
PUT
Noodles & Co
NDLS
$84M
$152K ﹤0.01%
+1,338
New +$146K
RDI icon
3981
PUT
Reading International Class A
RDI
$33.6M
$152K ﹤0.01%
+12,000
New +$154K
SAFT icon
3982
PUT
Safety Insurance
SAFT
$1.51B
$152K ﹤0.01%
2,800
+1,000
+56% +$55.8K
TCS
3983
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$152K ﹤0.01%
+719
New +$182K
LION
3984
PUT
DELISTED
Fidelity Southern Corporation
LION
$152K ﹤0.01%
+7,200
New +$139K
AHRT
3985
PUT
AH Realty Trust
AHRT
$536M
$151K ﹤0.01%
+15,500
New +$156K
BOX icon
3986
Box
BOX
$4.18B
$151K ﹤0.01%
+12,001
New +$179K
DKL icon
3987
CALL
Delek Logistics
DKL
$3.03B
$151K ﹤0.01%
+5,000
New +$197K
IHG icon
3988
InterContinental Hotels
IHG
$23.5B
$151K ﹤0.01%
3,312
+2,985
+913% +$153K
NWE icon
3989
CALL
NorthWestern Energy
NWE
$4.44B
$151K ﹤0.01%
2,800
+300
+12% +$15.6K
CYBR
3990
CALL
DELISTED
CyberArk
CYBR
$150K ﹤0.01%
3,000
-7,400
-71% -$404K
E icon
3991
ENI
E
$73.5B
$150K ﹤0.01%
+4,792
New +$160K
EDZ icon
3992
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$150K ﹤0.01%
+60
New +$131K
SNBC
3993
DELISTED
Sun Bancorp Inc
SNBC
$150K ﹤0.01%
7,832
+4,466
+133% +$88.8K
WES
3994
PUT
DELISTED
Western Gas Partners Lp
WES
$150K ﹤0.01%
3,200
+3,000
+1,500% +$170K
CSTE icon
3995
PUT
Caesarstone
CSTE
$75.7M
$149K ﹤0.01%
4,900
+4,500
+1,125% +$235K
PAHC icon
3996
PUT
Phibro Animal Health
PAHC
$1.43B
$149K ﹤0.01%
+4,700
New +$172K
PTC icon
3997
PUT
PTC
PTC
$14.5B
$149K ﹤0.01%
4,700
+800
+21% +$28.6K
AUD
3998
PUT
DELISTED
Audacy, Inc.
AUD
$149K ﹤0.01%
14,700
+7,100
+93% +$75.2K
PBCT
3999
CALL
DELISTED
People's United Financial Inc
PBCT
$149K ﹤0.01%
9,500
-86,500
-90% -$1.37M
AEG icon
4000
Aegon
AEG
$13.5B
$148K ﹤0.01%
35,755
-31,537
-47% -$152K
158 159
160
161 162

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.