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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
(+13%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
23%
Top 10 Holdings %
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 |
FedEx
FDX
|
+$49.5M |
| 2 |
Gilead Sciences
GILD
|
+$33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$31.8M |
| 4 |
Biogen
BIIB
|
+$31.3M |
| 5 |
Illumina
ILMN
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40M |
| 2 |
Starbucks
SBUX
|
+$31.6M |
| 3 |
Nike
NKE
|
+$29.1M |
| 4 |
Yum! Brands
YUM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MWW
4526
CALL
DELISTED
Monster Worldwide Inc
MWW
| $69K | ﹤0.01% |
10,800
-24,500
| -69% | -$167K |
|
4527
Cerus
CERS
$587M
| $68K | ﹤0.01% |
15,017
-31,177
| -67% | -$161K |
|
4528
PUT
CorMedix
CRMD
$617M
| $68K | ﹤0.01% |
6,800
-25,600
| -79% | -$395K |
|
4529
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $68K | ﹤0.01% |
+500
| New | +$66.8K |
|
|
NRT
4530
North European Oil Royalty Trust
NRT
$81.7M
| $68K | ﹤0.01% |
+6,852
| New | +$69.5K |
|
4531
CALL
Prestige Consumer Healthcare
PBH
$2.35B
| $68K | ﹤0.01% |
1,500
-600
| -29% | -$28.3K |
|
4532
PUT
Primerica
PRI
$9.81B
| $68K | ﹤0.01% |
+1,500
| New | +$65.7K |
|
4533
PUT
Signet Jewelers
SIG
$3.55B
| $68K | ﹤0.01% |
500
| – | – |
|
4534
PUT
Veeco
VECO
$3.15B
| $68K | ﹤0.01% |
3,300
+400
| +14% | +$9.66K |
|
|
VMEM
4535
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $68K | ﹤0.01% |
12,300
+7,566
| +160% | +$60.2K |
|
|
TFM
4536
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $68K | ﹤0.01% |
+3,000
| New | +$81.4K |
|
|
ZINC
4537
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $68K | ﹤0.01% |
22,300
+10,200
| +84% | +$77.1K |
|
|
DCM
4538
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
| $68K | ﹤0.01% |
4,000
-1,200
| -23% | -$24.1K |
|
4539
PUT
Azenta
AZTA
$1.26B
| $67K | ﹤0.01% |
5,700
+1,500
| +36% | +$16.2K |
|
4540
CALL
Cleveland-Cliffs
CLF
$6.81B
| $67K | ﹤0.01% |
27,500
+13,500
| +96% | +$43.1K |
|
4541
Innospec
IOSP
$2.09B
| $67K | ﹤0.01% |
1,435
-711
| -33% | -$32.6K |
|
4542
NGL Energy Partners
NGL
$1.94B
| $67K | ﹤0.01% |
3,342
-24,705
| -88% | -$629K |
|
4543
Insperity
NSP
$1.85B
| $67K | ﹤0.01% |
+3,036
| New | +$72.2K |
|
4544
Rambus
RMBS
$10.4B
| $67K | ﹤0.01% |
5,647
+702
| +14% | +$9.12K |
|
4545
CALL
Texas Roadhouse
TXRH
$12.7B
| $67K | ﹤0.01% |
1,800
-10,700
| -86% | -$404K |
|
|
VIVS
4546
PUT
VivoSim Labs
VIVS
$1.46M
| $67K | ﹤0.01% |
104
-238
| -70% | -$181K |
|
|
IMGN
4547
DELISTED
Immunogen Inc
IMGN
| $67K | ﹤0.01% |
+6,957
| New | +$102K |
|
|
NEWR
4548
DELISTED
New Relic, Inc.
NEWR
| $67K | ﹤0.01% |
+1,768
| New | +$62.7K |
|
|
FOE
4549
PUT
DELISTED
Ferro Corporation
FOE
| $67K | ﹤0.01% |
+6,100
| New | +$82.6K |
|
|
ELLI
4550
CALL
DELISTED
Ellie Mae Inc
ELLI
| $67K | ﹤0.01% |
+1,000
| New | +$73.8K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.