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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
FCF icon
4301
First Commonwealth Financial
FCF
$2.14B
$101K ﹤0.01%
+11,162
New +$102K
HOMB icon
4302
PUT
Home BancShares
HOMB
$6.24B
$101K ﹤0.01%
+5,000
New +$97.1K
MRVL icon
4303
CALL
Marvell Technology
MRVL
$167B
$101K ﹤0.01%
11,200
-18,800
-63% -$214K
DEST
4304
PUT
DELISTED
Destination Maternity Corporation
DEST
$101K ﹤0.01%
+11,000
New +$117K
DST
4305
DELISTED
DST Systems Inc.
DST
$101K ﹤0.01%
1,928
-5,700
-75% -$317K
CHH icon
4306
PUT
Choice Hotels
CHH
$5.18B
$100K ﹤0.01%
+2,100
New +$108K
KEY icon
4307
KeyCorp
KEY
$24.2B
$100K ﹤0.01%
7,693
-89,498
-92% -$1.27M
LTM
4308
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$100K ﹤0.01%
+20,500
New +$119K
AWR icon
4309
CALL
American States Water
AWR
$3.37B
$99K ﹤0.01%
2,400
+700
+41% +$27K
CHGG icon
4310
CALL
Chegg
CHGG
$108M
$99K ﹤0.01%
13,800
-11,900
-46% -$94.2K
PAHC icon
4311
Phibro Animal Health
PAHC
$1.42B
$99K ﹤0.01%
+3,131
New +$114K
PXLW icon
4312
CALL
Pixelworks
PXLW
$38.4M
$99K ﹤0.01%
2,292
-5,666
-71% -$337K
XYL icon
4313
PUT
Xylem
XYL
$28.6B
$99K ﹤0.01%
3,000
– –
PDCO
4314
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$99K ﹤0.01%
2,300
-7,600
-77% -$363K
DNR
4315
CALL
DELISTED
Denbury Resources, Inc.
DNR
$99K ﹤0.01%
40,400
-7,500
-16% -$29K
RRTS
4316
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$99K ﹤0.01%
+216
New +$125K
DAR icon
4317
PUT
Darling Ingredients
DAR
$9.55B
$98K ﹤0.01%
8,700
-29,800
-77% -$381K
GLAD icon
4318
Gladstone Capital
GLAD
$431M
$98K ﹤0.01%
6,033
+1,752
+41% +$29.3K
HAFC icon
4319
PUT
Hanmi Financial
HAFC
$950M
$98K ﹤0.01%
+3,900
New +$97.3K
JLL icon
4320
Jones Lang LaSalle
JLL
$15.3B
$98K ﹤0.01%
+680
New +$111K
AUY
4321
DELISTED
Yamana Gold, Inc.
AUY
$98K ﹤0.01%
57,467
-92,129
-62% -$188K
JASO
4322
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$98K ﹤0.01%
12,500
– –
BGC
4323
PUT
DELISTED
General Cable Corporation
BGC
$98K ﹤0.01%
8,200
-10,900
-57% -$170K
RSE
4324
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$98K ﹤0.01%
6,300
– –
APTV icon
4325
Aptiv
APTV
$11.9B
$97K ﹤0.01%
+1,274
New +$97.9K
171 172
173
174 175

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.