We are live on ! Find out more
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
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
RKUS
4226
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$113K ﹤0.01%
9,500
-10,800
-53% -$121K
CUBE icon
4227
PUT
CubeSmart
CUBE
$9.54B
$112K ﹤0.01%
+4,100
New +$105K
CALD
4228
PUT
DELISTED
Callidus Software, Inc.
CALD
$112K ﹤0.01%
6,600
-10,700
-62% -$172K
CHMT
4229
CALL
DELISTED
Chemtura Corporation
CHMT
$112K ﹤0.01%
3,900
-14,300
-79% -$391K
OB
4230
CALL
DELISTED
Onebeacon Insurance Group Ltd
OB
$112K ﹤0.01%
8,000
– –
GPI icon
4231
PUT
Group 1 Automotive
GPI
$4.03B
$111K ﹤0.01%
1,300
– –
XEC
4232
DELISTED
CIMAREX ENERGY CO
XEC
$111K ﹤0.01%
+1,086
New +$116K
NSH
4233
DELISTED
NuStar GP Holdings LLC
NSH
$111K ﹤0.01%
+4,141
New +$134K
TESO
4234
CALL
DELISTED
Tesco Corp
TESO
$111K ﹤0.01%
15,500
– –
BBT
4235
PUT
Beacon Financial Corp
BBT
$2.49B
$110K ﹤0.01%
+4,000
New +$113K
EWZ icon
4236
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$110K ﹤0.01%
+5,000
New +$133K
GATX icon
4237
CALL
GATX Corp
GATX
$6.47B
$110K ﹤0.01%
2,500
-8,500
-77% -$421K
MFIC icon
4238
CALL
MidCap Financial Investment
MFIC
$793M
$110K ﹤0.01%
6,667
-3,766
-36% -$74.5K
MFIN icon
4239
Medallion Financial
MFIN
$229M
$110K ﹤0.01%
14,490
-1,550
-10% -$12.3K
SNY icon
4240
Sanofi
SNY
$106B
$110K ﹤0.01%
+2,327
New +$118K
SIX
4241
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$110K ﹤0.01%
2,400
-15,400
-87% -$703K
LORL
4242
DELISTED
Loral Space and Communications, Inc.
LORL
$110K ﹤0.01%
+2,328
New +$137K
BITA
4243
DELISTED
Bitauto Holdings Limited
BITA
$110K ﹤0.01%
3,703
-25,503
-87% -$868K
PIR
4244
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$110K ﹤0.01%
800
+195
+32% +$42.6K
STV
4245
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$110K ﹤0.01%
63,589
-21,447
-25% -$54.2K
PLCM
4246
PUT
DELISTED
POLYCOM INC
PLCM
$110K ﹤0.01%
10,500
-11,300
-52% -$122K
BPOP icon
4247
PUT
Popular Inc
BPOP
$11B
$109K ﹤0.01%
3,600
-27,500
-88% -$822K
MVO
4248
CALL
MV Oil Trust
MVO
$6.85M
$109K ﹤0.01%
18,800
+10,800
+135% +$75.1K
NWE icon
4249
NorthWestern Energy
NWE
$4.44B
$109K ﹤0.01%
2,027
-703
-26% -$36.6K
FEIC
4250
DELISTED
FEI COMPANY
FEIC
$109K ﹤0.01%
1,487
-27
-2% -$2.13K
168 169
170
171 172

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.