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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
NRP icon
4726
Natural Resource Partners
NRP
$1.3B
$38K ﹤0.01%
1,487
-2,699
-64% -$78.6K
POR icon
4727
Portland General Electric
POR
$6.02B
$38K ﹤0.01%
+1,029
New +$36.3K
PRDO icon
4728
CALL
Perdoceo Education
PRDO
$1.9B
$38K ﹤0.01%
10,100
– –
TNK icon
4729
CALL
Teekay Tankers
TNK
$2.63B
$38K ﹤0.01%
688
-3,625
-84% -$196K
CORR
4730
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$38K ﹤0.01%
+1,700
New +$47.6K
AUD
4731
DELISTED
Audacy, Inc.
AUD
$38K ﹤0.01%
+3,694
New +$39.1K
DEST
4732
CALL
DELISTED
Destination Maternity Corporation
DEST
$38K ﹤0.01%
+4,100
New +$43.7K
AMKR icon
4733
Amkor Technology
AMKR
$16.1B
$37K ﹤0.01%
+8,262
New +$40.6K
FMS icon
4734
Fresenius Medical Care
FMS
$13.2B
$37K ﹤0.01%
+945
New +$38.5K
GIFI
4735
PUT
DELISTED
Gulf Island Fabrication
GIFI
$37K ﹤0.01%
+3,500
New +$40.2K
LTBR icon
4736
CALL
Lightbridge
LTBR
$246M
$37K ﹤0.01%
750
– –
NRP icon
4737
PUT
Natural Resource Partners
NRP
$1.3B
$37K ﹤0.01%
1,470
-2,390
-62% -$69.6K
RSG icon
4738
CALL
Republic Services
RSG
$66.7B
$37K ﹤0.01%
900
-34,200
-97% -$1.41M
WOR icon
4739
PUT
Worthington Enterprises
WOR
$2.76B
$37K ﹤0.01%
2,271
-31,304
-93% -$510K
HMSY
4740
PUT
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
+4,200
New +$46.8K
AFFX
4741
DELISTED
Affymetrix Inc
AFFX
$37K ﹤0.01%
+4,347
New +$43.5K
HTHT icon
4742
Huazhu Hotels Group
HTHT
$12.4B
$36K ﹤0.01%
+5,924
New +$36K
WCC
4743
WESCO International
WCC
$16.2B
$36K ﹤0.01%
+764
New +$44.2K
CNH
4744
CALL
CNH Industrial
CNH
$13.8B
$36K ﹤0.01%
6,320
+3,447
+120% +$25.1K
LION
4745
DELISTED
Fidelity Southern Corporation
LION
$36K ﹤0.01%
+1,682
New +$32.4K
ANW
4746
DELISTED
Aegean Marine Petroleum Network
ANW
$36K ﹤0.01%
+5,393
New +$52K
OA
4747
PUT
DELISTED
Orbital ATK, Inc.
OA
$36K ﹤0.01%
500
-11,700
-96% -$868K
COWN
4748
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36K ﹤0.01%
1,959
-256
-12% -$5.63K
CPHD
4749
CALL
DELISTED
Cepheid Inc
CPHD
$36K ﹤0.01%
800
-11,800
-94% -$630K
CKH
4750
PUT
DELISTED
Seacor Holdings Inc.
CKH
$36K ﹤0.01%
+620
New +$38.1K
188 189
190
191 192

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.