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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
CBT icon
4426
PUT
Cabot Corp
CBT
$4.65B
$82K ﹤0.01%
+2,600
New +$90.1K
LXP icon
4427
CALL
LXP Industrial Trust
LXP
$3.53B
$82K ﹤0.01%
2,020
-4,680
-70% -$198K
MITT
4428
PUT
TPG Mortgage Investment Trust
MITT
$230M
$82K ﹤0.01%
+1,800
New +$92.6K
SIMO icon
4429
CALL
Silicon Motion
SIMO
$9.19B
$82K ﹤0.01%
3,000
-18,800
-86% -$503K
WTRG icon
4430
CALL
Essential Utilities
WTRG
$11.2B
$82K ﹤0.01%
3,100
– –
NVIV
4431
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$82K ﹤0.01%
+1
New +$234K
HME
4432
PUT
DELISTED
HOME PROPERTIES, INC
HME
$82K ﹤0.01%
1,100
– –
PLCM
4433
DELISTED
POLYCOM INC
PLCM
$82K ﹤0.01%
7,835
-1,904
-20% -$20.6K
CHRD icon
4434
Chord Energy
CHRD
$7.79B
$81K ﹤0.01%
9,355
-30,664
-77% -$321K
IMKTA icon
4435
PUT
Ingles Markets
IMKTA
$1.63B
$81K ﹤0.01%
+1,700
New +$83.6K
WBD icon
4436
CALL
Warner Bros
WBD
$64.6B
$81K ﹤0.01%
3,100
-35,100
-92% -$1.04M
WD icon
4437
Walker & Dunlop
WD
$1.65B
$81K ﹤0.01%
+3,115
New +$77.9K
CAJ
4438
DELISTED
Canon, Inc.
CAJ
$81K ﹤0.01%
2,812
+1,155
+70% +$36K
MDP
4439
PUT
DELISTED
Meredith Corporation
MDP
$81K ﹤0.01%
1,900
-4,700
-71% -$224K
INWK
4440
CALL
DELISTED
InnerWorkings, Inc.
INWK
$81K ﹤0.01%
+12,900
New +$90.7K
CFNL
4441
PUT
DELISTED
Cardinal Financial Corp
CFNL
$81K ﹤0.01%
+3,500
New +$79.6K
AVAV icon
4442
CALL
AeroVironment
AVAV
$7.57B
$80K ﹤0.01%
4,000
-64,000
-94% -$1.56M
CRMD icon
4443
CorMedix
CRMD
$617M
$80K ﹤0.01%
8,000
-28,000
-78% -$432K
SMED
4444
PUT
DELISTED
Sharps Compliance Corp
SMED
$80K ﹤0.01%
+9,100
New +$65.8K
VWTR
4445
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$80K ﹤0.01%
8,300
+8,100
+4,050% +$101K
RGC
4446
CALL
DELISTED
Regal Entertainment Group
RGC
$80K ﹤0.01%
4,300
-13,700
-76% -$264K
STR
4447
PUT
DELISTED
QUESTAR CORP
STR
$80K ﹤0.01%
+4,100
New +$83.7K
FRP
4448
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$80K ﹤0.01%
5,200
-10,000
-66% -$169K
CHKP icon
4449
PUT
Check Point Software Technologies
CHKP
$13.3B
$79K ﹤0.01%
1,000
-1,600
-62% -$128K
GTN icon
4450
PUT
Gray Television
GTN
$407M
$79K ﹤0.01%
6,200
+4,200
+210% +$59.7K
176 177
178
179 180

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.