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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
GIMO
4776
DELISTED
Gigamon Inc.
GIMO
$34K ﹤0.01%
1,688
-30
-2% -$787
BGFV
4777
DELISTED
Big 5 Sporting Goods
BGFV
$33K ﹤0.01%
+3,145
New +$38K
TDW icon
4778
CALL
Tidewater
TDW
$3.91B
$33K ﹤0.01%
78
-998
-93% -$575K
MTUS icon
4779
PUT
Metallus
MTUS
$873M
$33K ﹤0.01%
+3,300
New +$59.7K
UMPQ
4780
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$33K ﹤0.01%
+2,000
New +$34.4K
RFP
4781
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$33K ﹤0.01%
+4,000
New +$38.8K
ACET
4782
PUT
DELISTED
Aceto Corp
ACET
$33K ﹤0.01%
1,200
-1,200
-50% -$29.9K
YELL
4783
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$33K ﹤0.01%
2,500
-8,800
-78% -$138K
BAS
4784
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$33K ﹤0.01%
+18
New +$54.7K
DO
4785
CALL
DELISTED
Diamond Offshore Drilling
DO
$33K ﹤0.01%
1,900
-2,400
-56% -$53.6K
AHRT
4786
AH Realty Trust
AHRT
$534M
$32K ﹤0.01%
+3,273
New +$32.9K
ALNY icon
4787
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$32K ﹤0.01%
400
-8,300
-95% -$922K
AMWD
4788
PUT
DELISTED
American Woodmark
AMWD
$32K ﹤0.01%
500
-7,000
-93% -$443K
CHRD icon
4789
PUT
Chord Energy
CHRD
$7.79B
$32K ﹤0.01%
3,700
+1,800
+95% +$18.9K
FTAI icon
4790
CALL
FTAI Aviation
FTAI
$22.2B
$32K ﹤0.01%
+2,928
New +$38K
HL icon
4791
CALL
Hecla Mining
HL
$10.2B
$32K ﹤0.01%
16,100
-100
-0.6% -$213
HR icon
4792
Healthcare Realty
HR
$7.42B
$32K ﹤0.01%
1,323
-2,741
-67% -$67.6K
INGN icon
4793
Inogen
INGN
$167M
$32K ﹤0.01%
+665
New +$31.6K
SAND
4794
DELISTED
Sandstorm Gold
SAND
$32K ﹤0.01%
+11,966
New +$32.8K
SPWR
4795
DELISTED
SunPower Corporation Common Stock
SPWR
$32K ﹤0.01%
+2,416
New +$39K
NETI
4796
DELISTED
Eneti Inc.
NETI
$32K ﹤0.01%
195
+62
+47% +$11.6K
ENOC
4797
CALL
DELISTED
EnerNOC, Inc.
ENOC
$32K ﹤0.01%
+4,000
New +$34.8K
XXIA
4798
PUT
DELISTED
Ixia
XXIA
$32K ﹤0.01%
+2,200
New +$31.4K
MM
4799
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$32K ﹤0.01%
+18,000
New +$29K
RAS
4800
CALL
DELISTED
RAIT Financial Trust
RAS
$32K ﹤0.01%
6,500
+3,500
+117% +$19.2K
190 191
192
193 194

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.