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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
ALLY icon
5076
Ally Financial
ALLY
$13.1B
– –
-24,107
Closed -$524K
ALLY icon
5077
PUT
Ally Financial
ALLY
$13.1B
– –
-15,500
Closed -$348K
ALTO icon
5078
CALL
Alto Ingredients
ALTO
$360M
– –
-85,400
Closed -$881K
ALTO icon
5079
PUT
Alto Ingredients
ALTO
$360M
– –
-9,100
Closed -$94K
AMC icon
5080
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,624
Closed -$476K
AMD icon
5081
CALL
Advanced Micro Devices
AMD
$851B
– –
-800
Closed -$2K
AMD icon
5082
Advanced Micro Devices
AMD
$851B
– –
-24,166
Closed -$58K
AMSC icon
5083
CALL
American Superconductor
AMSC
$1.48B
– –
-12,900
Closed -$67K
AMWD
5084
DELISTED
American Woodmark
AMWD
– –
-282
Closed -$17.8K
ANDE icon
5085
Andersons Inc
ANDE
$2.65B
– –
-5,743
Closed -$206K
ANGO icon
5086
AngioDynamics
ANGO
$562M
– –
-23,237
Closed -$381K
AON icon
5087
Aon
AON
$77.3B
– –
-3,635
Closed -$352K
APD icon
5088
Air Products & Chemicals
APD
$66.3B
– –
-3,176
Closed -$404K
AR icon
5089
CALL
Antero Resources
AR
$10.9B
– –
-17,800
Closed -$611K
ARAY icon
5090
CALL
Accuray
ARAY
$28.4M
– –
-49,300
Closed -$332K
ARAY icon
5091
PUT
Accuray
ARAY
$28.4M
– –
-2,500
Closed -$17K
ARCB icon
5092
CALL
ArcBest
ARCB
$3.44B
– –
-19,100
Closed -$607K
ARI
5093
Apollo Commercial Real Estate
ARI
$887M
– –
-23,785
Closed -$391K
ASA
5094
CALL
ASA Gold and Precious Metals
ASA
$948M
– –
-12,900
Closed -$125K
ASB icon
5095
CALL
Associated Banc-Corp
ASB
$5.81B
– –
-15,100
Closed -$306K
ASC icon
5096
Ardmore Shipping
ASC
$678M
– –
-47,970
Closed -$594K
EFOR
5097
CALL
Everforth Inc
EFOR
$845M
– –
-35,900
Closed -$1.41M
EFOR
5098
PUT
Everforth Inc
EFOR
$845M
– –
-13,900
Closed -$546K
ASML icon
5099
ASML
ASML
$675B
– –
-7,792
Closed -$738K
ATHM icon
5100
Autohome
ATHM
$2.43B
– –
-5,556
Closed -$199K
202 203
204
205 206

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.