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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
VLY icon
4001
PUT
Valley National Bancorp
VLY
$7.94B
$148K ﹤0.01%
15,000
-44,700
-75% -$440K
WRLD icon
4002
PUT
World Acceptance Corp
WRLD
$909M
$148K ﹤0.01%
5,500
-7,900
-59% -$336K
ENIA
4003
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$148K ﹤0.01%
21,662
-4,205
-16% -$32.1K
ORBK
4004
DELISTED
Orbotech Ltd
ORBK
$148K ﹤0.01%
9,555
-9,727
-50% -$170K
CYT
4005
CALL
DELISTED
CYTEC INDS INC
CYT
$148K ﹤0.01%
2,000
-30,200
-94% -$2.11M
CYT
4006
PUT
DELISTED
CYTEC INDS INC
CYT
$148K ﹤0.01%
+2,000
New +$140K
PSXP
4007
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$148K ﹤0.01%
3,003
-11,635
-79% -$676K
DORM icon
4008
Dorman Products
DORM
$4.08B
$147K ﹤0.01%
2,887
-112
-4% -$5.61K
CHUY
4009
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$147K ﹤0.01%
5,170
-4,691
-48% -$139K
ERF
4010
CALL
DELISTED
Enerplus Corporation
ERF
$147K ﹤0.01%
30,300
-108,300
-78% -$687K
TVTY
4011
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$147K ﹤0.01%
+13,200
New +$161K
ECHO
4012
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$147K ﹤0.01%
+7,500
New +$200K
TGE
4013
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$147K ﹤0.01%
+7,400
New +$206K
ORBK
4014
CALL
DELISTED
Orbotech Ltd
ORBK
$147K ﹤0.01%
9,500
-13,900
-59% -$243K
GIFI
4015
CALL
DELISTED
Gulf Island Fabrication
GIFI
$146K ﹤0.01%
+13,900
New +$160K
HAFC icon
4016
CALL
Hanmi Financial
HAFC
$942M
$146K ﹤0.01%
+5,800
New +$145K
PII icon
4017
Polaris
PII
$4.25B
$146K ﹤0.01%
1,221
+138
+13% +$18.7K
BCPC
4018
CALL
Balchem Corp
BCPC
$5.29B
$146K ﹤0.01%
+2,400
New +$139K
AVP
4019
CALL
DELISTED
Avon Products, Inc.
AVP
$146K ﹤0.01%
45,000
+33,100
+278% +$168K
WP
4020
DELISTED
Worldpay, Inc.
WP
$146K ﹤0.01%
+3,257
New +$140K
CPGX
4021
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$146K ﹤0.01%
+8,000
New +$208K
VNR
4022
DELISTED
Vanguard Natural Resources, LLC
VNR
$146K ﹤0.01%
19,185
+11,285
+143% +$112K
NDSN icon
4023
CALL
Nordson
NDSN
$16.6B
$145K ﹤0.01%
2,300
+1,700
+283% +$119K
OOMA icon
4024
CALL
Ooma
OOMA
$571M
$145K ﹤0.01%
+20,900
New +$196K
OCIP
4025
DELISTED
OCI Partners LP
OCIP
$145K ﹤0.01%
+14,500
New +$203K
159 160
161
162 163

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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.