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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
XNET
4051
Xunlei
XNET
$369M
$141K ﹤0.01%
19,305
+5,537
+40% +$47.1K
LORL
4052
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$141K ﹤0.01%
3,000
-1,200
-29% -$70.7K
PER
4053
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$141K ﹤0.01%
33,100
-16,700
-34% -$97.5K
AXLL
4054
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$141K ﹤0.01%
9,000
-106,300
-92% -$2.85M
GRPN icon
4055
PUT
Groupon
GRPN
$1.05B
$140K ﹤0.01%
2,150
– –
ITT icon
4056
PUT
ITT
ITT
$17.7B
$140K ﹤0.01%
4,200
+1,400
+50% +$51.9K
AREX
4057
CALL
DELISTED
Approach Resources Inc.
AREX
$140K ﹤0.01%
+75,100
New +$253K
DO
4058
PUT
DELISTED
Diamond Offshore Drilling
DO
$140K ﹤0.01%
8,100
– –
FNV icon
4059
Franco-Nevada
FNV
$41.4B
$139K ﹤0.01%
3,154
-61,588
-95% -$2.65M
HEES
4060
PUT
DELISTED
H&E Equipment Services
HEES
$139K ﹤0.01%
8,300
-9,000
-52% -$158K
NDAQ icon
4061
CALL
Nasdaq
NDAQ
$52.5B
$139K ﹤0.01%
7,800
+2,100
+37% +$36K
ONB icon
4062
PUT
Old National Bancorp
ONB
$10.1B
$139K ﹤0.01%
+10,000
New +$142K
SMFG icon
4063
CALL
Sumitomo Mitsui Financial
SMFG
$167B
$139K ﹤0.01%
18,200
– –
PGTI
4064
PUT
DELISTED
PGT, Inc.
PGTI
$139K ﹤0.01%
+11,300
New +$156K
SMED
4065
DELISTED
Sharps Compliance Corp
SMED
$139K ﹤0.01%
15,913
+3,217
+25% +$23.3K
RLH
4066
DELISTED
Red Lions Hotel Corporation
RLH
$139K ﹤0.01%
16,310
+3,253
+25% +$26.8K
JONE
4067
PUT
DELISTED
Jones Energy, Inc.
JONE
$139K ﹤0.01%
1,577
+490
+45% +$57K
FIG
4068
PUT
DELISTED
Fortress Investment Group Llc
FIG
$139K ﹤0.01%
+25,000
New +$158K
KNOP icon
4069
PUT
KNOT Offshore Partners
KNOP
$353M
$138K ﹤0.01%
9,300
+1,000
+12% +$17.1K
TDW icon
4070
Tidewater
TDW
$3.91B
$138K ﹤0.01%
326
-139
-30% -$80K
PBFX
4071
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$138K ﹤0.01%
8,000
– –
GNMK
4072
DELISTED
GenMark Diagnostics, Inc
GNMK
$138K ﹤0.01%
+17,500
New +$162K
AZTA icon
4073
CALL
Azenta
AZTA
$1.27B
$137K ﹤0.01%
11,700
+6,100
+109% +$65.7K
BAK icon
4074
CALL
Braskem
BAK
$972M
$137K ﹤0.01%
+16,300
New +$126K
GATX icon
4075
PUT
GATX Corp
GATX
$6.52B
$137K ﹤0.01%
+3,100
New +$154K
161 162
163
164 165

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.