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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
EAT icon
4951
PUT
Brinker International
EAT
$8.02B
$11K ﹤0.01%
200
-3,300
-94% -$184K
NDLS icon
4952
CALL
Noodles & Co
NDLS
$90.5M
$11K ﹤0.01%
+100
New +$10.9K
VNCE icon
4953
PUT
Vince Holding Corp
VNCE
$76.2M
$11K ﹤0.01%
320
-3,930
-92% -$324K
MTOR
4954
PUT
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
1,000
-20,000
-95% -$258K
TUES
4955
CALL
DELISTED
Tuesday Morning Corp
TUES
$11K ﹤0.01%
+2,000
New +$17.6K
POZN
4956
PUT
DELISTED
POZEN INC
POZN
$11K ﹤0.01%
1,800
-5,000
-74% -$49K
PACD
4957
CALL
DELISTED
Pacific Drilling S A
PACD
$11K ﹤0.01%
+900
New +$18.2K
ANY icon
4958
PUT
Sphere 3D
ANY
$14.6M
– –
0
– –
FSM icon
4959
Fortuna Silver Mines
FSM
$2.59B
$10K ﹤0.01%
4,751
-14,174
-75% -$37.9K
NLY icon
4960
CALL
Annaly Capital Management
NLY
$16.9B
$10K ﹤0.01%
250
-7,225
-97% -$289K
SA
4961
CALL
Seabridge Gold
SA
$2.8B
$10K ﹤0.01%
1,700
-3,100
-65% -$16.9K
STRA icon
4962
Strategic Education
STRA
$1.71B
$10K ﹤0.01%
+176
New +$9.01K
CZZ
4963
CALL
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
+3,600
New +$14.9K
EIGI
4964
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10K ﹤0.01%
+729
New +$12.5K
AAV
4965
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
+1,946
New +$10.8K
AAV
4966
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
+2,000
New +$11.1K
FLTX
4967
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$10K ﹤0.01%
+200
New +$9.53K
BBEP
4968
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
5,000
– –
ARC
4969
DELISTED
ARC Document Solutions, Inc.
ARC
$10K ﹤0.01%
+1,667
New +$11.3K
FTR
4970
PUT
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
133
-1,200
-90% -$90.8K
MNR
4971
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
+1,000
New +$9.65K
OB
4972
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
689
-1,638
-70% -$23.9K
SPN
4973
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
+80
New +$13.1K
HR
4974
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
+400
New +$9.52K
BNS icon
4975
Scotiabank
BNS
$106B
$9K ﹤0.01%
+211
New +$9.49K
197 198
199
200 201

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.