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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
PLCE icon
4601
PUT
Children's Place
PLCE
$53.6M
$58K ﹤0.01%
1,000
-17,400
-95% -$1.05M
RLI icon
4602
RLI Corp
RLI
$5.68B
$58K ﹤0.01%
2,156
-3,830
-64% -$104K
BSMX
4603
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$58K ﹤0.01%
7,926
-10,680
-57% -$88.6K
VCRA
4604
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$58K ﹤0.01%
+5,106
New +$59.8K
SJT
4605
CALL
San Juan Basin Royalty Trust
SJT
$117M
$57K ﹤0.01%
6,000
+5,000
+500% +$51.9K
VNOM icon
4606
CALL
Viper Energy
VNOM
$8.81B
$57K ﹤0.01%
+4,000
New +$62.9K
PRSU
4607
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$57K ﹤0.01%
+1,959
New +$54.1K
VJET
4608
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$57K ﹤0.01%
2,500
– –
VJET
4609
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$57K ﹤0.01%
2,500
– –
LHO
4610
PUT
DELISTED
LaSalle Hotel Properties
LHO
$57K ﹤0.01%
2,000
+100
+5% +$3.29K
MKTO
4611
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$57K ﹤0.01%
2,000
-1,500
-43% -$42.3K
MYE icon
4612
PUT
Myers Industries
MYE
$1.18B
$56K ﹤0.01%
4,200
-13,900
-77% -$209K
NRP icon
4613
CALL
Natural Resource Partners
NRP
$1.3B
$56K ﹤0.01%
2,200
+1,230
+127% +$35.8K
ONTO icon
4614
Onto Innovation
ONTO
$13.6B
$56K ﹤0.01%
+4,651
New +$65.8K
VIVO
4615
DELISTED
Meridian Bioscience Inc
VIVO
$56K ﹤0.01%
3,304
-43,725
-93% -$799K
JASO
4616
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$56K ﹤0.01%
7,162
-15,057
-68% -$116K
PDLI
4617
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$56K ﹤0.01%
11,100
-5,000
-31% -$28.7K
PEI
4618
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
187
-594
-76% -$186K
BMO icon
4619
CALL
Bank of Montreal
BMO
$125B
$55K ﹤0.01%
+1,000
New +$54.9K
PHX
4620
DELISTED
PHX Minerals
PHX
$55K ﹤0.01%
+3,396
New +$60.2K
FDML
4621
DELISTED
Federal-Mogul Holdings Corporation
FDML
$55K ﹤0.01%
+8,029
New +$75.1K
AHT
4622
CALL
Ashford Hospitality Trust
AHT
$21M
$54K ﹤0.01%
+9
New +$71.7K
TUES
4623
PUT
DELISTED
Tuesday Morning Corp
TUES
$54K ﹤0.01%
+10,000
New +$88.1K
INTU icon
4624
PUT
Intuit
INTU
$81.1B
$53K ﹤0.01%
600
-6,300
-91% -$611K
JKS
4625
CALL
JinkoSolar
JKS
$775M
$53K ﹤0.01%
2,400
-1,500
-38% -$33.9K
183 184
185
186 187

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.