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PG
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
(+13%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
23%
Top 10 Holdings %
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 |
FedEx
FDX
|
+$49.5M |
| 2 |
Gilead Sciences
GILD
|
+$33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$31.8M |
| 4 |
Biogen
BIIB
|
+$31.3M |
| 5 |
Illumina
ILMN
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40M |
| 2 |
Starbucks
SBUX
|
+$31.6M |
| 3 |
Nike
NKE
|
+$29.1M |
| 4 |
Yum! Brands
YUM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNTD
4026
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $145K | ﹤0.01% |
14,500
+2,900
| +25% | +$36.7K |
|
|
CTCT
4027
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $145K | ﹤0.01% |
+6,000
| New | +$157K |
|
|
CYS
4028
CALL
DELISTED
CYS Investments Inc.
CYS
| $145K | ﹤0.01% |
20,000
+1,300
| +7% | +$10K |
|
|
GTLS
4029
CALL
DELISTED
Chart Industries
GTLS
| $144K | ﹤0.01% |
7,500
-500
| -6% | -$13.2K |
|
4030
CALL
Invesco Mortgage Capital
IVR
$762M
| $144K | ﹤0.01% |
1,180
+1,060
| +883% | +$148K |
|
4031
CALL
Portland General Electric
POR
$5.93B
| $144K | ﹤0.01% |
+3,900
| New | +$137K |
|
4032
Alaunos Therapeutics
TCRT
$4.71M
| $144K | ﹤0.01% |
107
+34
| +47% | +$56.1K |
|
4033
PUT
Teck Resources
TECK
$29.3B
| $144K | ﹤0.01% |
29,900
-44,700
| -60% | -$317K |
|
4034
CALL
Veeco
VECO
$2.96B
| $144K | ﹤0.01% |
7,000
-2,500
| -26% | -$60.4K |
|
|
CPPL
4035
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
| $144K | ﹤0.01% |
+11,400
| New | +$231K |
|
|
WOOF
4036
DELISTED
VCA Inc.
WOOF
| $144K | ﹤0.01% |
2,726
-591
| -18% | -$33.1K |
|
4037
CALL
Agilysys
AGYS
$2.91B
| $143K | ﹤0.01% |
+12,900
| New | +$126K |
|
4038
Telefônica Brasil
VIV
$22.5B
| $143K | ﹤0.01% |
15,659
+10,046
| +179% | +$118K |
|
|
AVHI
4039
CALL
DELISTED
A V Homes, Inc.
AVHI
| $143K | ﹤0.01% |
+10,600
| New | +$149K |
|
|
ACAS
4040
DELISTED
American Capital Ltd
ACAS
| $143K | ﹤0.01% |
11,743
-20,412
| -63% | -$274K |
|
4041
Dynagas LNG Partners
DLNG
$135M
| $142K | ﹤0.01% |
10,663
+1,378
| +15% | +$19.6K |
|
|
4042
PUT
Dynagas LNG Partners
DLNG
$135M
| $142K | ﹤0.01% |
10,700
-9,100
| -46% | -$129K |
|
4043
PUT
Louisiana-Pacific
LPX
$5.19B
| $142K | ﹤0.01% |
10,000
-16,600
| -62% | -$264K |
|
|
SNV
4044
PUT
DELISTED
Synovus
SNV
| $142K | ﹤0.01% |
4,800
-8,200
| -63% | -$251K |
|
|
DM
4045
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $142K | ﹤0.01% |
+5,300
| New | +$179K |
|
|
CALL
4046
DELISTED
magicJack VocalTec Ltd
CALL
| $142K | ﹤0.01% |
15,913
+2,540
| +19% | +$20.6K |
|
|
GIMO
4047
PUT
DELISTED
Gigamon Inc.
GIMO
| $142K | ﹤0.01% |
7,100
-19,100
| -73% | -$501K |
|
|
WOOF
4048
PUT
DELISTED
VCA Inc.
WOOF
| $142K | ﹤0.01% |
2,700
-14,700
| -84% | -$823K |
|
4049
PUT
Dana Inc
DAN
$2.93B
| $141K | ﹤0.01% |
8,900
| – | – |
|
4050
PUT
Inogen
INGN
$171M
| $141K | ﹤0.01% |
+2,900
| New | +$138K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.