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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
MG icon
4701
PUT
Mistras Group
MG
$492M
$41K ﹤0.01%
3,200
-13,100
-80% -$209K
MRC
4702
PUT
DELISTED
MRC Global
MRC
$41K ﹤0.01%
3,700
– –
PVH icon
4703
PUT
PVH
PVH
$3.71B
$41K ﹤0.01%
400
-4,200
-91% -$477K
VRN
4704
DELISTED
Veren
VRN
$41K ﹤0.01%
+3,579
New +$50.3K
CORE
4705
DELISTED
Core Mark Holding Co., Inc.
CORE
$41K ﹤0.01%
1,256
-5,950
-83% -$184K
HGT
4706
CALL
DELISTED
Hugoton Royalty Trust
HGT
$41K ﹤0.01%
+13,800
New +$40.5K
YOKU
4707
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$41K ﹤0.01%
2,300
-53,500
-96% -$988K
DSKY
4708
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$41K ﹤0.01%
4,100
-30,200
-88% -$339K
LSCC icon
4709
Lattice Semiconductor
LSCC
$17.6B
$40K ﹤0.01%
10,412
-6,804
-40% -$31.3K
MYE icon
4710
CALL
Myers Industries
MYE
$1.18B
$40K ﹤0.01%
3,000
-1,100
-27% -$16.6K
NGL icon
4711
PUT
NGL Energy Partners
NGL
$1.94B
$40K ﹤0.01%
2,000
-900
-31% -$22.9K
NHI icon
4712
PUT
National Health Investors
NHI
$3.9B
$40K ﹤0.01%
+700
New +$42.3K
LVNTA
4713
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40K ﹤0.01%
+1,000
New +$40.5K
SPNC
4714
CALL
DELISTED
Spectranetics Corp
SPNC
$40K ﹤0.01%
3,400
-17,700
-84% -$317K
JNS
4715
DELISTED
Janus Capital Group Inc
JNS
$40K ﹤0.01%
+2,945
New +$45.9K
ADPT
4716
PUT
DELISTED
Adeptus Health Inc
ADPT
$40K ﹤0.01%
+500
New +$51.6K
BOH icon
4717
Bank of Hawaii
BOH
$3.33B
$39K ﹤0.01%
+610
New +$39.6K
HL icon
4718
PUT
Hecla Mining
HL
$10.2B
$39K ﹤0.01%
19,900
-1,100
-5% -$2.34K
CNH
4719
CNH Industrial
CNH
$13.8B
$39K ﹤0.01%
6,807
-14,697
-68% -$107K
ERN
4720
CALL
DELISTED
Erin Energy Corp
ERN
$39K ﹤0.01%
10,000
– –
ABAX
4721
DELISTED
Abaxis Inc
ABAX
$39K ﹤0.01%
894
-2,359
-73% -$116K
MWW
4722
PUT
DELISTED
Monster Worldwide Inc
MWW
$39K ﹤0.01%
+6,000
New +$40.9K
GOGO icon
4723
PUT
Gogo Inc
GOGO
$515M
$38K ﹤0.01%
2,500
– –
KNOP icon
4724
KNOT Offshore Partners
KNOP
$355M
$38K ﹤0.01%
2,574
+586
+29% +$10K
CALY
4725
CALL
Callaway Golf Company
CALY
$3.26B
$38K ﹤0.01%
4,500
-83,800
-95% -$734K
187 188
189
190 191

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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.