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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
SHOR
5026
CALL
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
600
– –
SGI
5027
PUT
DELISTED
Silicon Graphics Intl.
SGI
$4K ﹤0.01%
+1,000
New +$4.97K
FMC icon
5028
CALL
FMC
FMC
$1.42B
$3K ﹤0.01%
+115
New +$4.46K
FTK icon
5029
PUT
Flotek Industries
FTK
$935M
$3K ﹤0.01%
33
– –
MFIC icon
5030
PUT
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
167
-6,766
-98% -$134K
QLYS icon
5031
CALL
Qualys
QLYS
$4.84B
$3K ﹤0.01%
100
-14,700
-99% -$493K
RYAAY icon
5032
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
105
-1,382
-93% -$42.7K
VWTR
5033
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
300
-37,500
-99% -$469K
SNMX
5034
PUT
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
+600
New +$3.57K
PRKR
5035
CALL
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
+1,500
New +$4.36K
CVT
5036
PUT
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
+100
New +$3.02K
HK
5037
PUT
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
29
– –
GRPN icon
5038
CALL
Groupon
GRPN
$980M
$2K ﹤0.01%
25
-50
-67% -$4.45K
GS icon
5039
Goldman Sachs
GS
$313B
$2K ﹤0.01%
+10
New +$1.96K
LOCO icon
5040
CALL
El Pollo Loco
LOCO
$485M
$2K ﹤0.01%
200
-8,700
-98% -$136K
MANU icon
5041
CALL
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
-14,900
-99% -$268K
FOE
5042
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+222
New +$3.01K
EJ
5043
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
300
-2,500
-89% -$15K
FNFG
5044
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+200
New +$1.9K
BDBD
5045
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
200
-8,400
-98% -$67.2K
MM
5046
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
+1,156
New +$1.86K
NOR
5047
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2K ﹤0.01%
+1,000
New +$3.39K
VEDL
5048
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
400
-10,600
-96% -$75.9K
SSRI
5049
PUT
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
300
-3,600
-92% -$21.9K
DOC
5050
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+100
New +$1.54K
200 201
202
203 204

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.