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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
VNOM icon
4201
PUT
Viper Energy
VNOM
$8.4B
$117K ﹤0.01%
+8,200
New +$129K
VUZI icon
4202
CALL
Vuzix
VUZI
$193M
$117K ﹤0.01%
25,000
-15,500
-38% -$79.3K
KKD
4203
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$117K ﹤0.01%
8,000
-10,100
-56% -$177K
AHT
4204
PUT
Ashford Hospitality Trust
AHT
$20.9M
$116K ﹤0.01%
+19
New +$151K
DAN icon
4205
Dana Inc
DAN
$2.93B
$116K ﹤0.01%
+7,322
New +$132K
MOV icon
4206
PUT
Movado Group
MOV
$835M
$116K ﹤0.01%
+4,500
New +$117K
SPR
4207
PUT
DELISTED
Spirit AeroSystems
SPR
$116K ﹤0.01%
2,400
-9,700
-80% -$516K
TRMK icon
4208
CALL
Trustmark
TRMK
$2.71B
$116K ﹤0.01%
5,000
-6,300
-56% -$149K
UNG icon
4209
PUT
United States Natural Gas Fund
UNG
$458M
$116K ﹤0.01%
625
– –
BRKR icon
4210
CALL
Bruker
BRKR
$9.14B
$115K ﹤0.01%
7,000
-4,400
-39% -$85.5K
OGE icon
4211
CALL
OGE Energy
OGE
$10.2B
$115K ﹤0.01%
+4,200
New +$120K
PCTY icon
4212
Paylocity
PCTY
$6.97B
$115K ﹤0.01%
+3,818
New +$130K
TWI icon
4213
CALL
Titan International
TWI
$519M
$115K ﹤0.01%
17,400
-89,600
-84% -$780K
AHT
4214
Ashford Hospitality Trust
AHT
$20.9M
$114K ﹤0.01%
+19
New +$151K
ICLR icon
4215
Icon
ICLR
$13B
$114K ﹤0.01%
+1,603
New +$121K
PGEN icon
4216
Precigen
PGEN
$1.93B
$114K ﹤0.01%
+3,615
New +$176K
MR
4217
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$114K ﹤0.01%
3,887
+2,654
+215% +$153K
WNRL
4218
DELISTED
Western Refining Logistics, LP
WNRL
$114K ﹤0.01%
+5,458
New +$137K
ENOC
4219
DELISTED
EnerNOC, Inc.
ENOC
$114K ﹤0.01%
14,420
+6,266
+77% +$54.4K
MENT
4220
DELISTED
Mentor Graphics Corp
MENT
$114K ﹤0.01%
4,640
-15,217
-77% -$388K
CYS
4221
DELISTED
CYS Investments Inc.
CYS
$114K ﹤0.01%
+15,650
New +$121K
PBYI icon
4222
CALL
Puma Biotechnology
PBYI
$407M
$113K ﹤0.01%
1,500
-5,300
-78% -$501K
WW
4223
DELISTED
WW International
WW
$113K ﹤0.01%
17,756
+13,591
+326% +$72.6K
ONIT
4224
CALL
Onity Group
ONIT
$336M
$113K ﹤0.01%
1,120
-2,160
-66% -$273K
SEAC
4225
CALL
DELISTED
Seachange International Inc
SEAC
$113K ﹤0.01%
900
– –
167 168
169
170 171

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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.