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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
LPT
4451
CALL
DELISTED
Liberty Property Trust
LPT
$79K ﹤0.01%
2,500
-3,000
-55% -$97.4K
COHR icon
4452
Coherent
COHR
$55.2B
$78K ﹤0.01%
4,873
+4,449
+1,049% +$76.7K
DBI icon
4453
CALL
Designer Brands
DBI
$277M
$78K ﹤0.01%
3,100
+700
+29% +$21.8K
IVZ icon
4454
PUT
Invesco
IVZ
$13.3B
$78K ﹤0.01%
2,500
-4,000
-62% -$142K
MIND icon
4455
MIND Technology
MIND
$50.4M
$78K ﹤0.01%
2,065
+853
+70% +$34.6K
TAST
4456
DELISTED
Carrols Restaurant Group, Inc.
TAST
$78K ﹤0.01%
+6,530
New +$77.7K
CVSA
4457
Covista Inc
CVSA
$3.94B
$77K ﹤0.01%
+2,830
New +$80.4K
CENT icon
4458
PUT
Central Garden & Pet Co
CENT
$2.74B
$77K ﹤0.01%
+6,250
New +$59.9K
FIZZ icon
4459
PUT
National Beverage
FIZZ
$2.87B
$77K ﹤0.01%
5,000
+3,400
+213% +$43.5K
WLKP icon
4460
CALL
Westlake Chemical Partners
WLKP
$777M
$77K ﹤0.01%
+4,400
New +$90.4K
IPHS
4461
DELISTED
Innophos Holdings, Inc.
IPHS
$77K ﹤0.01%
+1,930
New +$93.4K
AVP
4462
DELISTED
Avon Products, Inc.
AVP
$77K ﹤0.01%
+23,547
New +$119K
BRCD
4463
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$77K ﹤0.01%
7,400
+2,500
+51% +$26.2K
YZC
4464
DELISTED
Yanzhou Coal Mining
YZC
$77K ﹤0.01%
+17,392
New +$94.4K
LXRX icon
4465
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$76K ﹤0.01%
+7,100
New +$77.5K
TECK icon
4466
CALL
Teck Resources
TECK
$29.5B
$76K ﹤0.01%
15,800
-102,400
-87% -$727K
TROX icon
4467
PUT
Tronox
TROX
$995M
$76K ﹤0.01%
+17,400
New +$162K
CCEC
4468
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
$76K ﹤0.01%
1,757
-200
-10% -$10.1K
NXGN
4469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$76K ﹤0.01%
+6,051
New +$83.1K
ZAYO
4470
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$76K ﹤0.01%
+3,000
New +$80.6K
DYN
4471
PUT
DELISTED
Dynegy, Inc.
DYN
$76K ﹤0.01%
+3,700
New +$93.9K
SMH icon
4472
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$75K ﹤0.01%
3,000
-63,000
-95% -$1.6M
RFP
4473
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$75K ﹤0.01%
+9,000
New +$87.2K
RTEC
4474
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$75K ﹤0.01%
+6,000
New +$73.7K
RSPP
4475
PUT
DELISTED
RSP Permian, Inc.
RSPP
$75K ﹤0.01%
+3,700
New +$87.3K
177 178
179
180 181

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.