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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
GNCMA
4551
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$67K ﹤0.01%
3,900
-55,300
-93% -$972K
WSTC
4552
PUT
DELISTED
West Corporation
WSTC
$67K ﹤0.01%
+3,000
New +$79K
GOMO
4553
CALL
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$67K ﹤0.01%
15,000
– –
PDLI
4554
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$67K ﹤0.01%
13,400
-40,400
-75% -$232K
OPLN
4555
Openlane
OPLN
$4.17B
$66K ﹤0.01%
+4,914
New +$69.8K
NMR icon
4556
Nomura Holdings
NMR
$28.7B
$66K ﹤0.01%
11,280
-2,208
-16% -$14.6K
TLYS icon
4557
CALL
Tilly's
TLYS
$115M
$66K ﹤0.01%
+9,000
New +$78.2K
VCRA
4558
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$66K ﹤0.01%
+5,800
New +$67.9K
WRI
4559
PUT
DELISTED
Weingarten Realty Investors
WRI
$66K ﹤0.01%
2,000
+1,800
+900% +$60.3K
CBPX
4560
PUT
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$66K ﹤0.01%
+3,200
New +$67.2K
CLD
4561
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
25,100
-7,600
-23% -$25.3K
CLNE icon
4562
Clean Energy Fuels
CLNE
$447M
$65K ﹤0.01%
14,416
-825
-5% -$4.28K
EPM icon
4563
CALL
Evolution Petroleum
EPM
$137M
$65K ﹤0.01%
11,800
+5,800
+97% +$32.1K
SIOX
4564
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$65K ﹤0.01%
+625
New +$73.3K
BFH icon
4565
Bread Financial
BFH
$4.21B
$64K ﹤0.01%
+309
New +$66.8K
AF
4566
PUT
DELISTED
Astoria Financial Corporation
AF
$64K ﹤0.01%
+4,000
New +$61.8K
CLNE icon
4567
PUT
Clean Energy Fuels
CLNE
$447M
$63K ﹤0.01%
13,900
– –
CTSO icon
4568
CALL
Cytosorbents Corp
CTSO
$22.6M
$63K ﹤0.01%
+10,000
New +$66.7K
BNFT
4569
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$63K ﹤0.01%
+2,000
New +$76.5K
LION
4570
CALL
DELISTED
Fidelity Southern Corporation
LION
$63K ﹤0.01%
+3,000
New +$57.9K
FTD
4571
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$63K ﹤0.01%
+2,100
New +$61.9K
BNY
4572
Bank of New York Mellon
BNY
$108B
$62K ﹤0.01%
+1,594
New +$66.3K
ESPR
4573
DELISTED
Esperion Therapeutics
ESPR
$62K ﹤0.01%
2,615
+2,115
+423% +$133K
SAND
4574
PUT
DELISTED
Sandstorm Gold
SAND
$62K ﹤0.01%
+23,400
New +$64.1K
FOE
4575
CALL
DELISTED
Ferro Corporation
FOE
$62K ﹤0.01%
+5,700
New +$77.2K
181 182
183
184 185

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.