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
PENN icon
4901
CALL
PENN Entertainment
PENN
$2.74B
$17K ﹤0.01%
1,000
-10,000
-91% -$183K
PWR icon
4902
PUT
Quanta Services
PWR
$93.9B
$17K ﹤0.01%
700
-6,800
-91% -$173K
WEN icon
4903
Wendy's
WEN
$1.33B
$17K ﹤0.01%
2,013
-14,187
-88% -$138K
VRN
4904
PUT
DELISTED
Veren
VRN
$17K ﹤0.01%
+1,500
New +$21.1K
INVX
4905
PUT
Innovex International
INVX
$1.87B
$17K ﹤0.01%
+300
New +$19.1K
CORR
4906
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17K ﹤0.01%
+784
New +$21.9K
ENT
4907
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$17K ﹤0.01%
60
-52
-46% -$15.7K
NYNY
4908
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$17K ﹤0.01%
+800
New +$18.9K
WES
4909
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
+356
New +$20.1K
ANET icon
4910
Arista Networks
ANET
$219B
$16K ﹤0.01%
+4,096
New +$19.5K
CDE icon
4911
CALL
Coeur Mining
CDE
$15.6B
$16K ﹤0.01%
5,600
-40,500
-88% -$147K
CHRD icon
4912
CALL
Chord Energy
CHRD
$7.79B
$16K ﹤0.01%
1,800
-300
-14% -$3.14K
STWD icon
4913
PUT
Starwood Property Trust
STWD
$6.12B
$16K ﹤0.01%
+800
New +$17.3K
BECN
4914
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
500
-2,000
-80% -$68.2K
CHKR
4915
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$16K ﹤0.01%
3,295
-4,565
-58% -$25.7K
GST
4916
CALL
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
14,200
– –
NOR
4917
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$16K ﹤0.01%
+10,000
New +$33.9K
ABEV icon
4918
PUT
Ambev
ABEV
$47.3B
$15K ﹤0.01%
3,100
-26,600
-90% -$144K
CWCO icon
4919
PUT
Consolidated Water Co
CWCO
$469M
$15K ﹤0.01%
1,300
-3,600
-73% -$42.4K
IMO icon
4920
Imperial Oil
IMO
$62.1B
$15K ﹤0.01%
+463
New +$16.1K
KB icon
4921
CALL
KB Financial Group
KB
$41.2B
$15K ﹤0.01%
+500
New +$15.2K
SVC
4922
PUT
Service Properties Trust
SVC
$1.1B
$15K ﹤0.01%
121
-9,103
-99% -$1.23M
HA
4923
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$15K ﹤0.01%
600
-17,300
-97% -$412K
LGCY
4924
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15K ﹤0.01%
+3,700
New +$25K
SGNT
4925
PUT
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$15K ﹤0.01%
+1,000
New +$21.6K
195 196
197
198 199

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.