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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
DSCI
4926
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$15K ﹤0.01%
3,290
-34,581
-91% -$223K
ANY icon
4927
CALL
Sphere 3D
ANY
$14.6M
– –
-6
Closed -$317K
KEYS icon
4928
Keysight
KEYS
$54.5B
$14K ﹤0.01%
439
-11,282
-96% -$351K
LE icon
4929
PUT
Lands' End
LE
$361M
$14K ﹤0.01%
500
-2,600
-84% -$65.1K
SVXY icon
4930
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$14K ﹤0.01%
300
– –
TLYS icon
4931
Tilly's
TLYS
$115M
$14K ﹤0.01%
+1,871
New +$16.3K
SRCL
4932
PUT
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
100
-1,100
-92% -$153K
DS
4933
PUT
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
+3,200
New +$15.3K
SSNI
4934
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$14K ﹤0.01%
1,100
-2,000
-65% -$24.5K
PVA
4935
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$14K ﹤0.01%
26,000
-25,400
-49% -$38.8K
RCAP
4936
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$14K ﹤0.01%
16,701
+6,056
+57% +$20.2K
SIAL
4937
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K ﹤0.01%
+100
New +$14K
AAN.A
4938
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
400
-4,600
-92% -$161K
BVN icon
4939
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
$13K ﹤0.01%
+2,200
New +$15.7K
NG icon
4940
CALL
NovaGold Resources
NG
$2.6B
$13K ﹤0.01%
3,600
-47,700
-93% -$161K
SBSW icon
4941
CALL
Sibanye-Stillwater
SBSW
$5.92B
$13K ﹤0.01%
2,970
– –
TGI
4942
CALL
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
300
-4,700
-94% -$252K
TZOO icon
4943
PUT
Travelzoo
TZOO
$103M
$13K ﹤0.01%
1,600
-9,600
-86% -$90K
SGYP
4944
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
2,500
-22,000
-90% -$170K
FOR icon
4945
CALL
Forestar Group
FOR
$1.44B
$12K ﹤0.01%
+900
New +$11.6K
MUFG icon
4946
PUT
Mitsubishi UFJ Financial
MUFG
$258B
$12K ﹤0.01%
2,000
+900
+82% +$6.09K
MIK
4947
CALL
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
+500
New +$12.8K
NMBL
4948
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$12K ﹤0.01%
500
-14,500
-97% -$378K
NMBL
4949
DELISTED
Nimble Storage, Inc.
NMBL
$12K ﹤0.01%
518
-36,940
-99% -$963K
ANY icon
4950
Sphere 3D
ANY
$14.6M
– –
0
– –
196 197
198
199 200

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.