We are live on ! Find out more
PG

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
BXMT icon
4876
Blackstone Mortgage Trust
BXMT
$2.82B
$20K ﹤0.01%
738
-418
-36% -$11.9K
MPT
4877
PUT
Medical Properties Trust
MPT
$2.89B
$20K ﹤0.01%
+1,800
New +$22.3K
NSA
4878
PUT
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
+1,500
New +$19.2K
BXE
4879
DELISTED
Bellatrix Exploration Ltd.
BXE
$20K ﹤0.01%
2,602
-2,323
-47% -$21.7K
ASC icon
4880
PUT
Ardmore Shipping
ASC
$678M
$19K ﹤0.01%
+1,600
New +$19.8K
BCO icon
4881
PUT
Brink's
BCO
$5.02B
$19K ﹤0.01%
700
-1,100
-61% -$31.6K
FTI icon
4882
PUT
TechnipFMC
FTI
$30.6B
$19K ﹤0.01%
+806
New +$20.3K
ROL icon
4883
Rollins
ROL
$18.6B
$19K ﹤0.01%
+1,550
New +$19.6K
ATSG
4884
CALL
DELISTED
Air Transport Services Group
ATSG
$19K ﹤0.01%
+2,200
New +$21.1K
SNBC
4885
CALL
DELISTED
Sun Bancorp Inc
SNBC
$19K ﹤0.01%
1,000
-9,300
-90% -$185K
BLMN icon
4886
PUT
Bloomin' Brands
BLMN
$680M
$18K ﹤0.01%
1,000
-4,700
-82% -$100K
BNED icon
4887
CALL
Barnes & Noble Education
BNED
$412M
$18K ﹤0.01%
+14
New +$18.1K
CVGW
4888
PUT
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
+400
New +$20.9K
J icon
4889
Jacobs Solutions
J
$15.9B
$18K ﹤0.01%
566
-11,009
-95% -$368K
NX icon
4890
PUT
Quanex
NX
$854M
$18K ﹤0.01%
1,000
-800
-44% -$15.7K
RM icon
4891
Regional Management Corp
RM
$384M
$18K ﹤0.01%
1,190
-1,809
-60% -$30.7K
VAC icon
4892
Marriott Vacations Worldwide
VAC
$3.24B
$18K ﹤0.01%
270
-35
-11% -$2.75K
ATRS
4893
DELISTED
Antares Pharma, Inc.
ATRS
$18K ﹤0.01%
+10,726
New +$21K
AKS
4894
PUT
DELISTED
AK Steel Holding Corp
AKS
$18K ﹤0.01%
7,500
– –
HOS
4895
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$18K ﹤0.01%
+1,300
New +$23K
ANW
4896
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$18K ﹤0.01%
2,600
-39,300
-94% -$379K
FMI
4897
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$18K ﹤0.01%
1,000
+500
+100% +$12.5K
BSFT
4898
PUT
DELISTED
BroadSoft, Inc.
BSFT
$18K ﹤0.01%
600
-2,500
-81% -$81.5K
AJG icon
4899
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$17K ﹤0.01%
+400
New +$18.1K
CDE icon
4900
PUT
Coeur Mining
CDE
$15.6B
$17K ﹤0.01%
+6,000
New +$21.8K
194 195
196
197 198

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.