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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 | |
|---|---|---|---|---|---|---|
|
RSE
4101
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $134K | ﹤0.01% |
8,600
+3,600
| +72% | +$60.2K |
|
|
CVSA
4102
PUT
Covista Inc
CVSA
$4.09B
| $133K | ﹤0.01% |
4,900
+2,100
| +75% | +$59.7K |
|
|
NYRT
4103
CALL
DELISTED
New York REIT, Inc.
NYRT
| $133K | ﹤0.01% |
1,320
+1,220
| +1,220% | +$123K |
|
|
AFFX
4104
PUT
DELISTED
Affymetrix Inc
AFFX
| $133K | ﹤0.01% |
15,600
-2,800
| -15% | -$28K |
|
4105
PUT
Forestar Group
FOR
$1.47B
| $132K | ﹤0.01% |
+10,000
| New | +$129K |
|
|
RYL
4106
DELISTED
RYLAND GROUP INC
RYL
| $132K | ﹤0.01% |
3,228
-22,092
| -87% | -$985K |
|
|
ABAX
4107
CALL
DELISTED
Abaxis Inc
ABAX
| $132K | ﹤0.01% |
3,000
-3,600
| -55% | -$177K |
|
4108
CALL
Autoliv
ALV
$8.76B
| $131K | ﹤0.01% |
1,666
-23,734
| -93% | -$1.79M |
|
4109
PUT
Ameriprise Financial
AMP
$47.6B
| $131K | ﹤0.01% |
+1,200
| New | +$142K |
|
4110
PUT
Cohu
COHU
$2.26B
| $131K | ﹤0.01% |
13,300
-2,900
| -18% | -$30.5K |
|
4111
PUT
8x8 Inc
EGHT
$262M
| $131K | ﹤0.01% |
15,800
-50,300
| -76% | -$417K |
|
4112
PUT
Pixelworks
PXLW
$37.9M
| $131K | ﹤0.01% |
3,025
-642
| -18% | -$38.2K |
|
4113
CALL
Tronox
TROX
$973M
| $131K | ﹤0.01% |
+30,000
| New | +$279K |
|
|
LL
4114
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $131K | ﹤0.01% |
10,000
-16,100
| -62% | -$264K |
|
|
SCU
4115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $131K | ﹤0.01% |
1,502
-320
| -18% | -$34.4K |
|
|
RSO
4116
PUT
DELISTED
Resource Capital Corp.
RSO
| $131K | ﹤0.01% |
+11,700
| New | +$158K |
|
|
LOCK
4117
CALL
DELISTED
LifeLock, Inc.
LOCK
| $131K | ﹤0.01% |
14,900
-2,900
| -16% | -$28.6K |
|
|
ASEI
4118
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $131K | ﹤0.01% |
+3,692
| New | +$150K |
|
|
AZPN
4119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131K | ﹤0.01% |
3,449
-6,850
| -67% | -$260K |
|
4120
Brunswick
BC
$5.24B
| $130K | ﹤0.01% |
+2,724
| New | +$139K |
|
4121
CALL
Plains GP Holdings
PAGP
$5.16B
| $130K | ﹤0.01% |
+2,779
| New | +$156K |
|
4122
PUT
Gibraltar Industries
ROCK
$1.36B
| $130K | ﹤0.01% |
7,100
-7,100
| -50% | -$130K |
|
4123
PUT
Wendy's
WEN
$1.39B
| $130K | ﹤0.01% |
15,000
-38,600
| -72% | -$374K |
|
|
UMPQ
4124
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $130K | ﹤0.01% |
+8,000
| New | +$138K |
|
4125
CALL
Herc Holdings
HRI
$5.34B
| $129K | ﹤0.01% |
2,567
-766
| -23% | -$40.1K |
|
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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.