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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
SCI icon
4626
Service Corp International
SCI
$11.4B
$53K ﹤0.01%
+1,958
New +$57.8K
NSH
4627
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$53K ﹤0.01%
+2,000
New +$64.9K
OSIR
4628
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$53K ﹤0.01%
+2,875
New +$55.5K
MAG
4629
DELISTED
MAG Silver
MAG
$52K ﹤0.01%
7,279
+2,548
+54% +$18.3K
BOH icon
4630
CALL
Bank of Hawaii
BOH
$3.33B
$51K ﹤0.01%
+800
New +$51.9K
STKL
4631
CALL
DELISTED
SunOpta
STKL
$51K ﹤0.01%
10,500
-7,900
-43% -$71.7K
UFPI icon
4632
UFP Industries
UFPI
$4.97B
$51K ﹤0.01%
+2,670
New +$53.1K
TPCO
4633
DELISTED
Tribune Publishing Company Common Stock
TPCO
$51K ﹤0.01%
+6,545
New +$81.8K
VRTU
4634
PUT
DELISTED
Virtusa Corporation
VRTU
$51K ﹤0.01%
+1,000
New +$50.8K
FMER
4635
PUT
DELISTED
FIRSTMERIT CORP
FMER
$51K ﹤0.01%
2,900
-7,400
-72% -$139K
FNFG
4636
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$51K ﹤0.01%
+5,000
New +$47.4K
EXXI
4637
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$51K ﹤0.01%
48,400
– –
FDML
4638
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$51K ﹤0.01%
+7,500
New +$70.1K
EGBN icon
4639
PUT
Eagle Bancorp
EGBN
$867M
$50K ﹤0.01%
+1,100
New +$48.4K
ERIC icon
4640
CALL
Ericsson
ERIC
$30.7B
$50K ﹤0.01%
5,100
-27,100
-84% -$274K
TPH
4641
PUT
DELISTED
Tri Pointe Homes
TPH
$50K ﹤0.01%
3,800
+2,000
+111% +$29K
SIOX
4642
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$50K ﹤0.01%
+488
New +$57.2K
HZNP
4643
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50K ﹤0.01%
2,500
-7,500
-75% -$237K
FTAI icon
4644
FTAI Aviation
FTAI
$22.2B
$49K ﹤0.01%
+4,491
New +$58.2K
GE icon
4645
GE Aerospace
GE
$367B
$49K ﹤0.01%
403
-27,050
-99% -$3.31M
VNCE icon
4646
Vince Holding Corp
VNCE
$76.2M
$49K ﹤0.01%
1,419
-905
-39% -$74.6K
MN
4647
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$49K ﹤0.01%
+6,700
New +$63.9K
SC
4648
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$49K ﹤0.01%
+2,400
New +$55.2K
RSO
4649
DELISTED
Resource Capital Corp.
RSO
$49K ﹤0.01%
+4,400
New +$59.5K
ACAS
4650
PUT
DELISTED
American Capital Ltd
ACAS
$49K ﹤0.01%
4,000
– –
184 185
186
187 188

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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.