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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
NDLS icon
4651
Noodles & Co
NDLS
$90.5M
$48K ﹤0.01%
+428
New +$46.6K
UMPQ
4652
DELISTED
Umpqua Holdings Corp
UMPQ
$48K ﹤0.01%
+2,940
New +$50.6K
ZNGA
4653
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
21,000
-8,800
-30% -$22.5K
TAHO
4654
DELISTED
Tahoe Resources Inc
TAHO
$48K ﹤0.01%
6,207
-3,149
-34% -$28K
BSFT
4655
CALL
DELISTED
BroadSoft, Inc.
BSFT
$48K ﹤0.01%
1,600
+1,000
+167% +$32.6K
ALR
4656
PUT
DELISTED
Alere Inc
ALR
$48K ﹤0.01%
+1,000
New +$51.8K
ELNK
4657
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$48K ﹤0.01%
6,200
-3,800
-38% -$31K
MEG
4658
DELISTED
Media General, Inc
MEG
$48K ﹤0.01%
+3,453
New +$46.9K
ARW icon
4659
Arrow Electronics
ARW
$10.9B
$47K ﹤0.01%
+854
New +$47.4K
DAKT icon
4660
Daktronics
DAKT
$941M
$47K ﹤0.01%
5,372
+2,069
+63% +$21.2K
MNKD icon
4661
CALL
MannKind Corp
MNKD
$1.28B
$47K ﹤0.01%
2,900
-2,000
-41% -$42.5K
AEL
4662
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$47K ﹤0.01%
+2,000
New +$51.5K
LPT
4663
DELISTED
Liberty Property Trust
LPT
$47K ﹤0.01%
1,487
-3,357
-69% -$109K
SIRO
4664
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$47K ﹤0.01%
500
-13,500
-96% -$1.34M
ARP
4665
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$47K ﹤0.01%
+16,751
New +$64K
IDT icon
4666
PUT
IDT Corp
IDT
$1.6B
$46K ﹤0.01%
+4,531
New +$52.2K
MN
4667
DELISTED
MANNING & NAPIER, INC.
MN
$46K ﹤0.01%
+6,316
New +$60.2K
COWN
4668
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$46K ﹤0.01%
+2,500
New +$55K
UNTD
4669
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$46K ﹤0.01%
+4,621
New +$58.5K
BAK icon
4670
PUT
Braskem
BAK
$980M
$45K ﹤0.01%
+5,300
New +$40.9K
CLNE icon
4671
CALL
Clean Energy Fuels
CLNE
$447M
$45K ﹤0.01%
10,000
-3,000
-23% -$15.6K
FR icon
4672
First Industrial Realty Trust
FR
$8.88B
$45K ﹤0.01%
+2,162
New +$43.5K
HBAN icon
4673
PUT
Huntington Bancshares
HBAN
$35.1B
$45K ﹤0.01%
4,200
-11,500
-73% -$128K
X
4674
DELISTED
US Steel
X
$45K ﹤0.01%
+4,309
New +$72K
SMC
4675
CALL
Summit Midstream
SMC
$421M
$44K ﹤0.01%
167
-220
-57% -$83.7K
185 186
187
188 189

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.