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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
MANU icon
4276
Manchester United
MANU
$3.93B
$105K ﹤0.01%
+6,144
New +$110K
MIND icon
4277
PUT
MIND Technology
MIND
$48.9M
$105K ﹤0.01%
2,780
– –
TCBI icon
4278
CALL
Texas Capital Bancshares
TCBI
$4.29B
$105K ﹤0.01%
2,000
-53,000
-96% -$2.96M
GLPI icon
4279
PUT
Gaming and Leisure Properties
GLPI
$12.9B
$104K ﹤0.01%
3,500
– –
MUSA icon
4280
CALL
Murphy USA
MUSA
$11.4B
$104K ﹤0.01%
+1,900
New +$101K
ARC
4281
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$104K ﹤0.01%
+17,500
New +$118K
DOC
4282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$104K ﹤0.01%
+6,871
New +$106K
ARAY icon
4283
Accuray
ARAY
$26.9M
$103K ﹤0.01%
20,703
-3,874
-16% -$24.9K
RNG icon
4284
PUT
RingCentral
RNG
$4.43B
$103K ﹤0.01%
5,700
+4,500
+375% +$82K
UHT
4285
CALL
Universal Health Realty Income Trust
UHT
$613M
$103K ﹤0.01%
2,200
-9,600
-81% -$457K
VHC icon
4286
VirnetX Holding Corp
VHC
$52.4M
$103K ﹤0.01%
+1,444
New +$115K
CEQP
4287
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$103K ﹤0.01%
4,500
+1,100
+32% +$35.9K
LDL
4288
PUT
DELISTED
Lydall, Inc.
LDL
$103K ﹤0.01%
3,600
-2,400
-40% -$68.6K
WRI
4289
CALL
DELISTED
Weingarten Realty Investors
WRI
$103K ﹤0.01%
3,100
-3,400
-52% -$114K
ECT
4290
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$103K ﹤0.01%
60,538
+48,715
+412% +$110K
CHKR
4291
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$103K ﹤0.01%
21,500
+18,500
+617% +$104K
GG
4292
CALL
DELISTED
Goldcorp Inc
GG
$103K ﹤0.01%
8,200
-4,700
-36% -$65.7K
APH icon
4293
PUT
Amphenol
APH
$182B
$102K ﹤0.01%
8,000
-10,000
-56% -$134K
ESI icon
4294
CALL
Element Solutions
ESI
$8.98B
$102K ﹤0.01%
+8,100
New +$167K
UTI icon
4295
CALL
Universal Technical Institute
UTI
$2.11B
$102K ﹤0.01%
29,000
-8,900
-23% -$49.8K
ADXS
4296
CALL
DELISTED
Advaxis Inc
ADXS
$102K ﹤0.01%
667
– –
DWA
4297
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$102K ﹤0.01%
+5,851
New +$127K
MDAS
4298
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$102K ﹤0.01%
5,100
-5,200
-50% -$111K
CC icon
4299
Chemours
CC
$2.53B
$101K ﹤0.01%
+15,686
New +$164K
CPF icon
4300
Central Pacific Financial
CPF
$1.02B
$101K ﹤0.01%
+4,813
New +$106K
170 171
172
173 174

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.