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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
AGYS icon
5051
PUT
Agilysys
AGYS
$2.78B
$1K ﹤0.01%
+100
New +$978
APH icon
5052
Amphenol
APH
$188B
$1K ﹤0.01%
+44
New +$591
BCO icon
5053
Brink's
BCO
$5.02B
$1K ﹤0.01%
+41
New +$1.18K
SFE
5054
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+65
New +$1.17K
COHR
5055
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
21
-1,295
-98% -$75.6K
PVG
5056
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
+200
New +$1.03K
SFXE
5057
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1K ﹤0.01%
1,000
-500
-33% -$1.02K
AAOI icon
5058
Applied Optoelectronics
AAOI
$8.04B
– –
-463
Closed -$9.02K
ACAD icon
5059
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-51,500
Closed -$2.16M
ACAD icon
5060
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-7,500
Closed -$314K
ACGL icon
5061
Arch Capital
ACGL
$36.1B
– –
-2,340
Closed -$54.8K
ACIW icon
5062
CALL
ACI Worldwide
ACIW
$5.72B
– –
-131,400
Closed -$3.23M
ACIW icon
5063
PUT
ACI Worldwide
ACIW
$5.72B
– –
-36,200
Closed -$889K
ADI icon
5064
Analog Devices
ADI
$181B
– –
-49,624
Closed -$2.89M
ADSK icon
5065
Autodesk
ADSK
$44.3B
– –
-42,435
Closed -$2.13M
AGEN
5066
PUT
Agenus
AGEN
$249M
– –
-10,536
Closed -$1.78M
AIV
5067
Aimco
AIV
$380M
– –
-30,177
Closed -$153K
AIV
5068
PUT
Aimco
AIV
$380M
– –
-250,727
Closed -$1.23M
ALB icon
5069
Albemarle
ALB
$13.5B
– –
-1,110
Closed -$54.2K
ALEX
5070
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-3,400
Closed -$134K
ALEX
5071
DELISTED
Alexander & Baldwin
ALEX
– –
-650
Closed -$26K
ALEX
5072
PUT
DELISTED
Alexander & Baldwin
ALEX
– –
-5,800
Closed -$229K
ALGN icon
5073
Align Technology
ALGN
$12B
– –
-10,504
Closed -$626K
ALK icon
5074
Alaska Air
ALK
$5.15B
– –
-54,040
Closed -$4.13M
ALL icon
5075
Allstate
ALL
$66.9B
– –
-31,309
Closed -$1.96M
201 202
203
204 205

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.