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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
HAL icon
401
CALL
Halliburton
HAL
$27.9B
$11.8M 0.06%
334,100
+274,000
+456% +$10.8M
VIMC
402
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$11.7M 0.06%
+942,900
New +$10.5M
GS icon
403
CALL
Goldman Sachs
GS
$313B
$11.7M 0.06%
67,600
+16,400
+32% +$3.22M
RL icon
404
PUT
Ralph Lauren
RL
$22.2B
$11.7M 0.06%
99,400
+300
+0.3% +$35.6K
JPM icon
405
CALL
JPMorgan Chase
JPM
$939B
$11.7M 0.06%
192,500
-36,000
-16% -$2.36M
MNK
406
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.7M 0.06%
183,400
+120,000
+189% +$11.9M
PRLB icon
407
PUT
Protolabs
PRLB
$1.86B
$11.7M 0.06%
174,900
+102,700
+142% +$7.32M
BXP icon
408
CALL
Boston Properties
BXP
$11B
$11.6M 0.06%
98,100
+89,600
+1,054% +$10.7M
RDS.A
409
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.06%
245,000
+82,000
+50% +$4.4M
DISH
410
CALL
DELISTED
DISH Network Corp.
DISH
$11.6M 0.06%
198,500
+9,400
+5% +$596K
CLX icon
411
CALL
Clorox
CLX
$11.6B
$11.6M 0.06%
100,200
+69,500
+226% +$7.8M
IWM icon
412
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 0.06%
105,500
-106,300
-50% -$12.6M
DB icon
413
Deutsche Bank
DB
$66.3B
$11.5M 0.06%
478,010
+131,595
+38% +$3.64M
MS icon
414
CALL
Morgan Stanley
MS
$337B
$11.5M 0.06%
363,900
-31,400
-8% -$1.14M
SLB icon
415
CALL
SLB Ltd
SLB
$78.4B
$11.4M 0.06%
165,700
-36,700
-18% -$2.91M
PKG icon
416
CALL
Packaging Corp of America
PKG
$22.7B
$11.4M 0.06%
189,000
+104,300
+123% +$6.96M
GD icon
417
CALL
General Dynamics
GD
$105B
$11.4M 0.06%
82,400
+20,900
+34% +$3.02M
NSC icon
418
PUT
Norfolk Southern
NSC
$78.8B
$11.2M 0.06%
146,500
+71,800
+96% +$5.83M
IBM icon
419
IBM
IBM
$202B
$11.2M 0.06%
80,707
-12,169
-13% -$1.8M
STLD icon
420
CALL
Steel Dynamics
STLD
$35.6B
$11.2M 0.06%
649,800
-337,100
-34% -$6.53M
FSLR icon
421
PUT
First Solar
FSLR
$21.8B
$11.1M 0.06%
260,700
+183,400
+237% +$8.48M
BP icon
422
BP
BP
$113B
$11.1M 0.06%
433,280
+361,235
+501% +$10.6M
HON icon
423
CALL
Honeywell
HON
$77B
$11.1M 0.06%
130,876
+101,829
+351% +$9.27M
CYH icon
424
PUT
Community Health Systems
CYH
$385M
$11.1M 0.06%
314,842
+152,218
+94% +$6.98M
NGG icon
425
CALL
National Grid
NGG
$81.9B
$11.1M 0.06%
165,534
-1,244
-0.7% -$79.7K
15 16
17
18 19

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.