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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
EFC
4976
CALL
Ellington Financial
EFC
$1.68B
$9K ﹤0.01%
500
-3,900
-89% -$71.6K
NGD
4977
PUT
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
4,000
+1,500
+60% +$3.47K
SSD icon
4978
Simpson Manufacturing
SSD
$7.98B
$9K ﹤0.01%
+263
New +$9.17K
TZOO icon
4979
CALL
Travelzoo
TZOO
$103M
$9K ﹤0.01%
1,100
– –
ZEUS
4980
DELISTED
Olympic Steel
ZEUS
$9K ﹤0.01%
+921
New +$11.7K
AUY
4981
CALL
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
+5,000
New +$10.2K
APIC
4982
PUT
DELISTED
Apigee Corporation Common Stock
APIC
$9K ﹤0.01%
+900
New +$7.8K
PACD
4983
PUT
DELISTED
Pacific Drilling S A
PACD
$9K ﹤0.01%
700
– –
AG icon
4984
PUT
First Majestic Silver
AG
$8.05B
$8K ﹤0.01%
2,500
– –
CRMD icon
4985
CALL
CorMedix
CRMD
$617M
$8K ﹤0.01%
800
-200
-20% -$3.08K
IT icon
4986
Gartner
IT
$9.41B
$8K ﹤0.01%
94
-2,347
-96% -$204K
UONEK icon
4987
Urban One Class D
UONEK
$22.9M
$8K ﹤0.01%
+370
New +$9.98K
LEAF
4988
CALL
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
1,900
+200
+12% +$1.02K
UPL
4989
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
+1,300
New +$10.3K
IRC
4990
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$8K ﹤0.01%
1,000
-9,000
-90% -$82K
PACD
4991
DELISTED
Pacific Drilling S A
PACD
$8K ﹤0.01%
653
-95
-13% -$1.92K
AGI icon
4992
PUT
Alamos Gold
AGI
$12.4B
$7K ﹤0.01%
+1,900
New +$7.61K
CM icon
4993
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$7K ﹤0.01%
200
-22,200
-99% -$785K
CSR
4994
Centerspace
CSR
$936M
$7K ﹤0.01%
95
-959
-91% -$68.5K
CVLT icon
4995
CALL
Commault Systems
CVLT
$5.89B
$7K ﹤0.01%
+200
New +$7.47K
EPM icon
4996
PUT
Evolution Petroleum
EPM
$137M
$7K ﹤0.01%
1,200
-2,800
-70% -$15.5K
HMY icon
4997
Harmony Gold Mining
HMY
$9.92B
$7K ﹤0.01%
+11,904
New +$11.4K
POOL icon
4998
PUT
Pool Corp
POOL
$6.7B
$7K ﹤0.01%
+100
New +$7.06K
PZZA icon
4999
PUT
Papa John's
PZZA
$999M
$7K ﹤0.01%
100
-5,800
-98% -$418K
TTSH
5000
PUT
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
600
-10,000
-94% -$132K
198 199
200
201 202

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.