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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
LOPE icon
4076
CALL
Grand Canyon Education
LOPE
$3.84B
$137K ﹤0.01%
+3,600
New +$145K
MUSA icon
4077
PUT
Murphy USA
MUSA
$11.3B
$137K ﹤0.01%
+2,500
New +$133K
OIH icon
4078
CALL
VanEck Oil Services ETF
OIH
$2.06B
$137K ﹤0.01%
250
-250
-50% -$153K
NEWR
4079
CALL
DELISTED
New Relic, Inc.
NEWR
$137K ﹤0.01%
+3,600
New +$128K
COHR
4080
PUT
DELISTED
Coherent Inc
COHR
$137K ﹤0.01%
2,500
-17,900
-88% -$1.05M
MNR
4081
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$137K ﹤0.01%
+14,000
New +$135K
APEI icon
4082
CALL
American Public Education
APEI
$907M
$136K ﹤0.01%
5,800
-31,200
-84% -$745K
QLYS icon
4083
Qualys
QLYS
$4.75B
$136K ﹤0.01%
4,776
-20,406
-81% -$685K
RAVN
4084
DELISTED
Raven Industries Inc
RAVN
$136K ﹤0.01%
+8,051
New +$147K
AEGR
4085
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$136K ﹤0.01%
+10,000
New +$178K
AG icon
4086
First Majestic Silver
AG
$8.01B
$135K ﹤0.01%
42,221
+2,500
+6% +$8.84K
AGO icon
4087
CALL
Assured Guaranty
AGO
$3.78B
$135K ﹤0.01%
5,400
-63,600
-92% -$1.6M
BFAM icon
4088
CALL
Bright Horizons
BFAM
$4.1B
$135K ﹤0.01%
+2,100
New +$130K
CRH icon
4089
PUT
CRH
CRH
$68.7B
$135K ﹤0.01%
5,100
-43,900
-90% -$1.27M
ETD icon
4090
CALL
Ethan Allen Interiors
ETD
$592M
$135K ﹤0.01%
+5,100
New +$150K
HOV icon
4091
Hovnanian Enterprises
HOV
$782M
$135K ﹤0.01%
3,054
-2,850
-48% -$140K
MTRX icon
4092
PUT
Matrix Service
MTRX
$347M
$135K ﹤0.01%
6,000
+2,100
+54% +$42.5K
NI icon
4093
PUT
NiSource
NI
$22B
$135K ﹤0.01%
7,300
-16,369
-69% -$280K
PBH icon
4094
PUT
Prestige Consumer Healthcare
PBH
$2.39B
$135K ﹤0.01%
3,000
– –
WAL icon
4095
PUT
Western Alliance Bancorporation
WAL
$9.04B
$135K ﹤0.01%
4,400
-300
-6% -$9.7K
WST icon
4096
PUT
West Pharmaceutical
WST
$23.3B
$135K ﹤0.01%
+2,500
New +$146K
AMSG
4097
DELISTED
Amsurg Corp
AMSG
$135K ﹤0.01%
+1,736
New +$134K
IRC
4098
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
$135K ﹤0.01%
16,700
+1,000
+6% +$9.11K
PVG
4099
DELISTED
PRETIUM RESOURCES INC.
PVG
$134K ﹤0.01%
22,165
+10,990
+98% +$56.7K
ENLK
4100
DELISTED
EnLink Midstream Partners, LP
ENLK
$134K ﹤0.01%
8,506
-14,968
-64% -$279K
162 163
164
165 166

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.