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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
PBCT
4676
DELISTED
People's United Financial Inc
PBCT
$44K ﹤0.01%
+2,792
New +$44.3K
ENT
4677
DELISTED
Global Eagle Entertainment Inc.
ENT
$44K ﹤0.01%
+154
New +$46.6K
AVH
4678
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$44K ﹤0.01%
9,263
-22,915
-71% -$168K
OKS
4679
PUT
DELISTED
Oneok Partners LP
OKS
$44K ﹤0.01%
1,500
-4,400
-75% -$142K
CLDT
4680
Chatham Lodging
CLDT
$630M
$43K ﹤0.01%
+2,000
New +$49.6K
FSLR icon
4681
CALL
First Solar
FSLR
$21.8B
$43K ﹤0.01%
1,000
-97,600
-99% -$4.51M
TD icon
4682
PUT
Toronto Dominion Bank
TD
$198B
$43K ﹤0.01%
1,100
-38,800
-97% -$1.55M
VRNT
4683
PUT
DELISTED
Verint Systems
VRNT
$43K ﹤0.01%
1,963
– –
RPXC
4684
PUT
DELISTED
RPX Corporation
RPXC
$43K ﹤0.01%
3,100
-5,800
-65% -$85.9K
MYCC
4685
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$43K ﹤0.01%
2,000
-6,100
-75% -$141K
CDI
4686
CALL
DELISTED
CDI Corp.
CDI
$43K ﹤0.01%
5,000
-5,000
-50% -$53.1K
FBC
4687
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$43K ﹤0.01%
+2,100
New +$41.2K
AEG icon
4688
PUT
Aegon
AEG
$13.5B
$42K ﹤0.01%
10,156
+8,592
+549% +$41.5K
CENX icon
4689
PUT
Century Aluminum
CENX
$4.57B
$42K ﹤0.01%
9,100
-57,700
-86% -$403K
GWRE icon
4690
PUT
Guidewire Software
GWRE
$11.5B
$42K ﹤0.01%
+800
New +$44.3K
OIH icon
4691
VanEck Oil Services ETF
OIH
$2.06B
$42K ﹤0.01%
76
-2,211
-97% -$1.36M
QUMU
4692
PUT
DELISTED
Qumu Corp.
QUMU
$42K ﹤0.01%
+10,800
New +$58K
FRAN
4693
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$42K ﹤0.01%
283
+166
+142% +$24K
MBFI
4694
CALL
DELISTED
MB Financial Corp
MBFI
$42K ﹤0.01%
1,300
-36,900
-97% -$1.23M
TAHO
4695
PUT
DELISTED
Tahoe Resources Inc
TAHO
$42K ﹤0.01%
5,400
+400
+8% +$3.56K
RATE
4696
CALL
DELISTED
Bankrate Inc
RATE
$42K ﹤0.01%
+4,100
New +$41.1K
SHOR
4697
DELISTED
ShoreTel, Inc.
SHOR
$42K ﹤0.01%
5,559
+559
+11% +$4.03K
ATLS
4698
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$42K ﹤0.01%
18,740
-17,332
-48% -$57.4K
RENT
4699
DELISTED
RENTRAK CORP
RENT
$42K ﹤0.01%
+785
New +$44.1K
PEI
4700
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K ﹤0.01%
140
-527
-79% -$165K
186 187
188
189 190

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.