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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
AGM icon
4751
Federal Agricultural Mortgage
AGM
$2.27B
$35K ﹤0.01%
1,340
+982
+274% +$25.9K
AON icon
4752
CALL
Aon
AON
$77.3B
$35K ﹤0.01%
+400
New +$38.7K
HPP
4753
PUT
Hudson Pacific Properties
HPP
$834M
$35K ﹤0.01%
+171
New +$35.5K
HTGC icon
4754
CALL
Hercules Capital
HTGC
$2.94B
$35K ﹤0.01%
3,500
+500
+17% +$5.67K
NOAH
4755
PUT
Noah Holdings
NOAH
$588M
$35K ﹤0.01%
1,500
+200
+15% +$4.61K
UTI icon
4756
Universal Technical Institute
UTI
$2.08B
$35K ﹤0.01%
9,936
+6,233
+168% +$34.9K
UTI icon
4757
PUT
Universal Technical Institute
UTI
$2.08B
$35K ﹤0.01%
10,100
-12,500
-55% -$70K
NM
4758
DELISTED
Navios Maritime Holdings Inc.
NM
$35K ﹤0.01%
1,393
-542
-28% -$17.7K
ARNA
4759
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K ﹤0.01%
1,830
– –
NXTM
4760
PUT
DELISTED
NxStage Medical Inc.
NXTM
$35K ﹤0.01%
+2,200
New +$35.3K
CCC
4761
DELISTED
Calgon Carbon Corp
CCC
$35K ﹤0.01%
2,247
-1,522
-40% -$25.4K
AF
4762
CALL
DELISTED
Astoria Financial Corporation
AF
$35K ﹤0.01%
+2,200
New +$34K
IRG
4763
DELISTED
Ignite Restaurant Group, Inc.
IRG
$35K ﹤0.01%
+7,196
New +$35.3K
ELNK
4764
DELISTED
EarthLink Holdings Corp.
ELNK
$35K ﹤0.01%
4,464
-73,229
-94% -$598K
TW
4765
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$35K ﹤0.01%
300
-11,400
-97% -$1.41M
CYT
4766
DELISTED
CYTEC INDS INC
CYT
$35K ﹤0.01%
+476
New +$33.2K
DSCI
4767
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$35K ﹤0.01%
7,400
+5,300
+252% +$34.2K
CQP icon
4768
PUT
Cheniere Energy
CQP
$31.8B
$34K ﹤0.01%
1,300
-5,000
-79% -$146K
GL icon
4769
PUT
Globe Life
GL
$13.5B
$34K ﹤0.01%
+600
New +$35.6K
OMCL icon
4770
CALL
Omnicell
OMCL
$1.86B
$34K ﹤0.01%
1,100
-22,000
-95% -$788K
PB icon
4771
PUT
Prosperity Bancshares
PB
$8.77B
$34K ﹤0.01%
700
– –
QRVO icon
4772
Qorvo
QRVO
$7.63B
$34K ﹤0.01%
758
-4,827
-86% -$291K
SUN icon
4773
PUT
Sunoco
SUN
$14.2B
$34K ﹤0.01%
+1,000
New +$38.3K
TX icon
4774
CALL
Ternium
TX
$9.29B
$34K ﹤0.01%
2,800
-3,800
-58% -$55.9K
AUY
4775
PUT
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
20,000
– –
189 190
191
192 193

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.