We are live on ! Find out more
PG

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
SHOR
4476
PUT
DELISTED
ShoreTel, Inc.
SHOR
$75K ﹤0.01%
10,000
– –
EXXI
4477
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$75K ﹤0.01%
71,500
– –
KWR icon
4478
Quaker Houghton
KWR
$2.63B
$74K ﹤0.01%
+954
New +$78.9K
OXM icon
4479
PUT
Oxford Industries
OXM
$577M
$74K ﹤0.01%
+1,000
New +$83K
XLU icon
4480
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$74K ﹤0.01%
3,400
-50,800
-94% -$1.09M
DF
4481
PUT
DELISTED
Dean Foods Company
DF
$74K ﹤0.01%
+4,500
New +$76.9K
GAIN icon
4482
PUT
Gladstone Investment Corp
GAIN
$635M
$73K ﹤0.01%
+10,300
New +$79.2K
TNC icon
4483
PUT
Tennant Co
TNC
$1.5B
$73K ﹤0.01%
1,300
-4,700
-78% -$279K
UNG icon
4484
CALL
United States Natural Gas Fund
UNG
$470M
$73K ﹤0.01%
394
– –
HEP
4485
DELISTED
Holly Energy Partners, L.P.
HEP
$73K ﹤0.01%
+2,528
New +$78.9K
BSMX
4486
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$73K ﹤0.01%
10,000
-11,600
-54% -$96.3K
PVG
4487
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$73K ﹤0.01%
+12,000
New +$61.9K
WRI
4488
DELISTED
Weingarten Realty Investors
WRI
$73K ﹤0.01%
+2,218
New +$74.2K
FRAN
4489
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$73K ﹤0.01%
500
-325
-39% -$47K
IRG
4490
CALL
DELISTED
Ignite Restaurant Group, Inc.
IRG
$73K ﹤0.01%
15,000
– –
LNCO
4491
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$73K ﹤0.01%
26,844
-8,002
-23% -$35.1K
ARP
4492
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$73K ﹤0.01%
26,200
+22,800
+671% +$87.1K
OSG
4493
CALL
Octave Specialty Group
OSG
$252M
$72K ﹤0.01%
5,000
-7,400
-60% -$120K
OSG
4494
PUT
Octave Specialty Group
OSG
$252M
$72K ﹤0.01%
5,000
-63,300
-93% -$1.03M
AVAV icon
4495
AeroVironment
AVAV
$7.57B
$72K ﹤0.01%
3,615
-5,197
-59% -$127K
CLFD icon
4496
Clearfield
CLFD
$421M
$72K ﹤0.01%
5,328
-6,243
-54% -$106K
DSX icon
4497
CALL
Diana Shipping
DSX
$280M
$72K ﹤0.01%
15,877
-24,315
-60% -$120K
IPI icon
4498
CALL
Intrepid Potash
IPI
$460M
$72K ﹤0.01%
1,300
-11,930
-90% -$992K
AEGR
4499
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$72K ﹤0.01%
+5,300
New +$94.4K
FRP
4500
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$72K ﹤0.01%
4,700
-12,500
-73% -$211K
178 179
180
181 182

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.