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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
CLD
4851
DELISTED
Cloud Peak Energy Inc
CLD
$24K ﹤0.01%
+9,117
New +$30.4K
ENOC
4852
PUT
DELISTED
EnerNOC, Inc.
ENOC
$24K ﹤0.01%
3,000
-2,600
-46% -$22.6K
CAH icon
4853
PUT
Cardinal Health
CAH
$53.4B
$23K ﹤0.01%
300
-6,600
-96% -$552K
IAG icon
4854
CALL
IAMGOLD
IAG
$8.47B
$23K ﹤0.01%
+14,100
New +$22.9K
LPSN icon
4855
PUT
LivePerson
LPSN
$18.9M
$23K ﹤0.01%
200
– –
MWA icon
4856
PUT
Mueller Water Products
MWA
$3.92B
$23K ﹤0.01%
3,000
– –
BNED icon
4857
Barnes & Noble Education
BNED
$412M
$22K ﹤0.01%
+17
New +$22K
FSM icon
4858
PUT
Fortuna Silver Mines
FSM
$2.59B
$22K ﹤0.01%
10,000
+4,100
+69% +$10.9K
MAG
4859
CALL
DELISTED
MAG Silver
MAG
$22K ﹤0.01%
3,100
-500
-14% -$3.58K
NMM icon
4860
CALL
Navios Maritime Partners
NMM
$2.25B
$22K ﹤0.01%
+200
New +$27.8K
SANW
4861
PUT
DELISTED
S&W Seed Co
SANW
$22K ﹤0.01%
253
+53
+27% +$4.67K
SQM icon
4862
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$22K ﹤0.01%
1,541
+206
+15% +$2.97K
TLYS icon
4863
PUT
Tilly's
TLYS
$115M
$22K ﹤0.01%
+3,000
New +$26.1K
QUMU
4864
CALL
DELISTED
Qumu Corp.
QUMU
$22K ﹤0.01%
+5,700
New +$30.6K
LTM
4865
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$22K ﹤0.01%
+4,526
New +$26.3K
AKS
4866
CALL
DELISTED
AK Steel Holding Corp
AKS
$22K ﹤0.01%
9,100
+2,900
+47% +$8.44K
ALLT icon
4867
Allot
ALLT
$374M
$21K ﹤0.01%
+4,347
New +$22.9K
GAIN icon
4868
Gladstone Investment Corp
GAIN
$635M
$21K ﹤0.01%
+3,026
New +$23.3K
INSG icon
4869
PUT
Inseego
INSG
$108M
$21K ﹤0.01%
960
-210
-18% -$5.35K
MITT
4870
CALL
TPG Mortgage Investment Trust
MITT
$230M
$21K ﹤0.01%
+467
New +$24K
ACH
4871
DELISTED
Alum Corp of China Ltd
ACH
$21K ﹤0.01%
2,675
-26,273
-91% -$235K
CZZ
4872
DELISTED
Cosan Limited
CZZ
$21K ﹤0.01%
+7,289
New +$30.2K
ACTA
4873
PUT
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
+1,800
New +$24.6K
PDLI
4874
DELISTED
PDL BioPharma, Inc.
PDLI
$21K ﹤0.01%
4,252
-5,649
-57% -$32.4K
APT icon
4875
CALL
Alpha Pro Tech
APT
$50.4M
$20K ﹤0.01%
+10,000
New +$21.2K
193 194
195
196 197

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.