We are live on ! Find out more
PG

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
ATRC icon
5101
CALL
AtriCure
ATRC
$1.77B
– –
-11,000
Closed -$271K
AVD icon
5102
CALL
American Vanguard Corp
AVD
$73.5M
– –
-16,600
Closed -$229K
AVNS icon
5103
CALL
Avanos Medical
AVNS
$1.17B
– –
-13,300
Closed -$539K
AVNS icon
5104
Avanos Medical
AVNS
$1.17B
– –
-9,716
Closed -$393K
AVNS icon
5105
PUT
Avanos Medical
AVNS
$1.17B
– –
-5,200
Closed -$211K
AVNT icon
5106
CALL
Avient
AVNT
$3.45B
– –
-10,000
Closed -$392K
AWK icon
5107
American Water Works
AWK
$26.3B
– –
-11,328
Closed -$592K
AZZ icon
5108
AZZ Inc
AZZ
$4.5B
– –
-6,859
Closed -$355K
AZZ icon
5109
PUT
AZZ Inc
AZZ
$4.5B
– –
-1,100
Closed -$57K
BAH icon
5110
Booz Allen Hamilton
BAH
$8.7B
– –
-2,083
Closed -$55.6K
BAP icon
5111
CALL
Credicorp
BAP
$30.9B
– –
-5,100
Closed -$708K
BAP icon
5112
PUT
Credicorp
BAP
$30.9B
– –
-3,500
Closed -$486K
BFH icon
5113
PUT
Bread Financial
BFH
$4.21B
– –
-1,128
Closed -$263K
BGFV
5114
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-400
Closed -$6K
BIO icon
5115
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-5,600
Closed -$843K
BIO icon
5116
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6,200
Closed -$934K
BKD icon
5117
Brookdale Senior Living
BKD
$3.62B
– –
-10,259
Closed -$303K
BKH icon
5118
Black Hills Corp
BKH
$5.73B
– –
-1,107
Closed -$45.4K
BLKB icon
5119
CALL
Blackbaud
BLKB
$1.5B
– –
-53,100
Closed -$3.02M
BLKB icon
5120
PUT
Blackbaud
BLKB
$1.5B
– –
-11,200
Closed -$638K
BMI icon
5121
CALL
Badger Meter
BMI
$3.66B
– –
-200
Closed -$6K
BMI icon
5122
Badger Meter
BMI
$3.66B
– –
-4,636
Closed -$147K
BMI icon
5123
PUT
Badger Meter
BMI
$3.66B
– –
-4,800
Closed -$152K
BOKF icon
5124
BOK Financial
BOKF
$8.64B
– –
-69,582
Closed -$4.52M
BPOP icon
5125
Popular Inc
BPOP
$11B
– –
-38,037
Closed -$1.14M
203 204
205
206 207

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.