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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
VIVO
4351
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$94K ﹤0.01%
5,500
-29,400
-84% -$537K
PBCT
4352
PUT
DELISTED
People's United Financial Inc
PBCT
$94K ﹤0.01%
6,000
– –
MGLN
4353
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$94K ﹤0.01%
+1,700
New +$103K
CDI
4354
DELISTED
CDI Corp.
CDI
$94K ﹤0.01%
10,972
-32,595
-75% -$346K
ARP
4355
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$94K ﹤0.01%
33,600
-28,500
-46% -$109K
CUBE icon
4356
CubeSmart
CUBE
$9.65B
$93K ﹤0.01%
+3,421
New +$87.5K
CCC
4357
PUT
DELISTED
Calgon Carbon Corp
CCC
$93K ﹤0.01%
6,000
-1,900
-24% -$31.7K
BKE icon
4358
CALL
Buckle
BKE
$2.24B
$92K ﹤0.01%
2,500
-100
-4% -$4.22K
DAKT icon
4359
CALL
Daktronics
DAKT
$954M
$92K ﹤0.01%
10,600
+7,500
+242% +$76.9K
KTOS icon
4360
CALL
Kratos Defense & Security Solutions
KTOS
$9.09B
$92K ﹤0.01%
+21,700
New +$109K
MDU icon
4361
MDU Resources
MDU
$4.42B
$92K ﹤0.01%
14,091
+6,007
+74% +$40.9K
VRE
4362
DELISTED
Veris Residential
VRE
$92K ﹤0.01%
+4,866
New +$95.7K
MBT
4363
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K ﹤0.01%
+12,700
New +$99.1K
ONB icon
4364
CALL
Old National Bancorp
ONB
$10.2B
$91K ﹤0.01%
6,500
-5,200
-44% -$73.7K
SWN
4365
CALL
DELISTED
Southwestern Energy Company
SWN
$91K ﹤0.01%
7,200
-29,800
-81% -$518K
AEL
4366
DELISTED
American Equity Investment Life Holding Company
AEL
$91K ﹤0.01%
+3,900
New +$100K
ENLK
4367
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$91K ﹤0.01%
5,800
-16,000
-73% -$298K
BDBD
4368
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$91K ﹤0.01%
11,100
-40,600
-79% -$325K
EBIX
4369
DELISTED
Ebix Inc
EBIX
$91K ﹤0.01%
+3,636
New +$108K
GFI icon
4370
CALL
Gold Fields
GFI
$29.2B
$90K ﹤0.01%
33,700
+17,900
+113% +$51.3K
PAYC icon
4371
PUT
Paycom
PAYC
$7.09B
$90K ﹤0.01%
+2,500
New +$90.7K
UPBD icon
4372
CALL
Upbound Group
UPBD
$1.22B
$90K ﹤0.01%
3,700
-4,300
-54% -$115K
TCO
4373
PUT
DELISTED
Taubman Centers Inc.
TCO
$90K ﹤0.01%
1,300
-6,500
-83% -$461K
BV
4374
PUT
DELISTED
Bazaarvoice, Inc.
BV
$90K ﹤0.01%
+20,000
New +$107K
PBY
4375
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$90K ﹤0.01%
7,400
+2,400
+48% +$28.3K
173 174
175
176 177

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.