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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
FLG
5001
PUT
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
133
-867
-87% -$47.1K
VOXX
5002
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$7K ﹤0.01%
1,000
-20,000
-95% -$158K
AKS
5003
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
+2,940
New +$8.55K
HGT
5004
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
+2,463
New +$7.22K
EBIX
5005
PUT
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
300
-17,600
-98% -$521K
HK
5006
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
80
– –
VNOM icon
5007
Viper Energy
VNOM
$8.81B
$6K ﹤0.01%
+416
New +$6.55K
CCEC
5008
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
$6K ﹤0.01%
143
-5,714
-98% -$290K
COWN
5009
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
350
– –
GSH
5010
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
+300
New +$6.78K
VTOL icon
5011
Bristow Group
VTOL
$1.35B
$5K ﹤0.01%
180
-6,217
-97% -$215K
PE
5012
PUT
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+300
New +$4.66K
MDR
5013
PUT
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+367
New +$5.04K
MOBI
5014
DELISTED
Sky-mobi Limited ADS
MOBI
$5K ﹤0.01%
+2,077
New +$7.46K
EJ
5015
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5K ﹤0.01%
900
– –
TC
5016
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
10,364
+2,846
+38% +$1.58K
TC
5017
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
11,000
-1,000
-8% -$556
RCAP
5018
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5K ﹤0.01%
6,300
-9,600
-60% -$32.1K
PSXP
5019
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
100
-2,900
-97% -$169K
EMR icon
5020
PUT
Emerson Electric
EMR
$82.9B
$4K ﹤0.01%
100
-6,000
-98% -$295K
GDXJ icon
5021
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4K ﹤0.01%
200
-9,800
-98% -$199K
VIV icon
5022
CALL
Telefônica Brasil
VIV
$22.4B
$4K ﹤0.01%
400
-18,700
-98% -$220K
VUZI icon
5023
Vuzix
VUZI
$190M
$4K ﹤0.01%
+769
New +$3.94K
XPO icon
5024
XPO
XPO
$25B
$4K ﹤0.01%
518
-4,791
-90% -$62.8K
SVU
5025
PUT
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
71
– –
199 200
201
202 203

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.