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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
CRTO icon
4501
CALL
Criteo
CRTO
$1.03B
$71K ﹤0.01%
1,900
-8,000
-81% -$366K
MFC icon
4502
CALL
Manulife Financial
MFC
$72.6B
$71K ﹤0.01%
4,600
-89,900
-95% -$1.51M
NNBR icon
4503
NN Inc
NNBR
$272M
$71K ﹤0.01%
+3,856
New +$89.5K
PSEC icon
4504
PUT
Prospect Capital
PSEC
$1.06B
$71K ﹤0.01%
10,000
– –
RSG icon
4505
Republic Services
RSG
$66.7B
$71K ﹤0.01%
1,721
-6,433
-79% -$265K
NSLR
4506
CALL
Neostellar Capital Corp
NSLR
$262M
$71K ﹤0.01%
+13,861
New +$84K
SWIR
4507
DELISTED
Sierra Wireless
SWIR
$71K ﹤0.01%
3,338
-7,095
-68% -$164K
TIVO
4508
CALL
DELISTED
Tivo Inc
TIVO
$71K ﹤0.01%
+6,800
New +$82.3K
CHMT
4509
DELISTED
Chemtura Corporation
CHMT
$71K ﹤0.01%
2,477
-1,195
-33% -$32.7K
ZINC
4510
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$71K ﹤0.01%
23,200
-185,200
-89% -$1.4M
CODI icon
4511
Compass Diversified
CODI
$755M
$70K ﹤0.01%
+4,340
New +$71.8K
COHU icon
4512
Cohu
COHU
$2.39B
$70K ﹤0.01%
+7,121
New +$74.8K
NSP icon
4513
PUT
Insperity
NSP
$1.85B
$70K ﹤0.01%
3,200
-800
-20% -$19K
PBA icon
4514
PUT
Pembina Pipeline
PBA
$29.9B
$70K ﹤0.01%
2,900
+900
+45% +$25.2K
VIVS
4515
CALL
VivoSim Labs
VIVS
$1.46M
$70K ﹤0.01%
108
-178
-62% -$135K
CEQP
4516
DELISTED
Crestwood Equity Partners LP
CEQP
$70K ﹤0.01%
3,091
+2,199
+247% +$71.8K
AAV
4517
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$70K ﹤0.01%
+13,500
New +$74.8K
IL
4518
DELISTED
IntraLinks Holdings Inc.
IL
$70K ﹤0.01%
8,484
-30,914
-78% -$328K
IONS icon
4519
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$69K ﹤0.01%
1,700
-13,400
-89% -$694K
QTWO icon
4520
PUT
Q2 Holdings
QTWO
$3.42B
$69K ﹤0.01%
+2,800
New +$77.5K
REFR icon
4521
Research Frontiers
REFR
$16.1M
$69K ﹤0.01%
+13,588
New +$72.1K
DFRG
4522
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$69K ﹤0.01%
+5,000
New +$76.1K
NTRI
4523
PUT
DELISTED
NutriSystem, Inc.
NTRI
$69K ﹤0.01%
2,600
+1,200
+86% +$32.8K
SPA
4524
DELISTED
Sparton
SPA
$69K ﹤0.01%
3,206
+2,433
+315% +$57.2K
CASC
4525
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$69K ﹤0.01%
4,167
-12,150
-74% -$249K
179 180
181
182 183

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.