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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
OB
4826
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
$28K ﹤0.01%
2,000
-2,000
-50% -$29.2K
AMKR icon
4827
CALL
Amkor Technology
AMKR
$16.1B
$27K ﹤0.01%
+6,000
New +$29.5K
AOSL icon
4828
Alpha and Omega Semiconductor
AOSL
$923M
$27K ﹤0.01%
+3,500
New +$27.6K
MRVL icon
4829
Marvell Technology
MRVL
$174B
$27K ﹤0.01%
3,021
-138,980
-98% -$1.58M
ACH
4830
PUT
DELISTED
Alum Corp of China Ltd
ACH
$27K ﹤0.01%
3,500
-43,200
-93% -$386K
AREX
4831
DELISTED
Approach Resources Inc.
AREX
$27K ﹤0.01%
+14,384
New +$48.4K
AMFW
4832
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$27K ﹤0.01%
2,500
-5,900
-70% -$72.2K
PCYO icon
4833
PUT
Pure Cycle
PCYO
$257M
$26K ﹤0.01%
5,300
-7,000
-57% -$34.4K
QVCGA
4834
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
+21
New +$28.8K
DS
4835
CALL
DELISTED
Drive Shack Inc.
DS
$26K ﹤0.01%
+6,000
New +$28.7K
HDS
4836
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$26K ﹤0.01%
+900
New +$30.2K
PCYO icon
4837
CALL
Pure Cycle
PCYO
$257M
$25K ﹤0.01%
+5,000
New +$24.6K
CAI
4838
PUT
DELISTED
CAI International, Inc.
CAI
$25K ﹤0.01%
2,500
-10,300
-80% -$146K
PER
4839
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$25K ﹤0.01%
5,900
-25,600
-81% -$149K
ALOG
4840
PUT
DELISTED
Analogic Corp
ALOG
$25K ﹤0.01%
300
-2,100
-88% -$170K
RJET
4841
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$25K ﹤0.01%
4,300
+2,400
+126% +$12.2K
BAS
4842
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$25K ﹤0.01%
14
-14
-50% -$42.5K
HRG
4843
CALL
DELISTED
HRG Group, Inc.
HRG
$25K ﹤0.01%
2,100
+1,700
+425% +$22.2K
ANGI icon
4844
CALL
Angi Inc
ANGI
$224M
$24K ﹤0.01%
470
-3,280
-87% -$167K
CHDN icon
4845
Churchill Downs
CHDN
$6.03B
$24K ﹤0.01%
1,062
-9,798
-90% -$217K
EBF icon
4846
PUT
Ennis
EBF
$546M
$24K ﹤0.01%
1,400
-1,000
-42% -$16.8K
RUSHA icon
4847
CALL
Rush Enterprises Class A
RUSHA
$5.95B
$24K ﹤0.01%
+2,250
New +$25.1K
CTLT
4848
PUT
DELISTED
CATALENT, INC.
CTLT
$24K ﹤0.01%
+1,000
New +$30.4K
ECT
4849
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$24K ﹤0.01%
14,100
-85,900
-86% -$195K
AVEO
4850
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$24K ﹤0.01%
2,000
-500
-20% -$7.23K
192 193
194
195 196

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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.